SENIOR ANALYST

Products:

Invoicing and Reports

Overview:
The TF Back Office Technician is responsible for the servicing the of corporate and commodity clients with regards to the above products.

The Technician must generate invoices which are for transactions under the current billing cycle in the Invoicing Tool

The Technician must apply funds received for said invoices to close out accruals in allTRA

The Technician must make payments to participants under syndicated deals 

The Technician must generate client reports

The Technician must input entries for booking MTN’s in allTRA under the Guarantee module

The Technician must generate a weekly Past Due Report and maintain for monthly circulation

They must also efficiently process the above in accordance with industry practices and regulatory guidelines (AML, KYC, OFAC, Anti-Boycott)

Preferred CSDG Certified

Strong Knowledge on SBLC and Guarantee products

The function covers:

-           Invoicing clients via Invoicing Tool

-           Applying Accruals in allTRA (twice monthly)

-           Email Invoices to clients / agents

-           Apply funds received for invoices

-           Generate and Monitor past due report

-           Generation and mailing of client activity reports

-           Booking and monitoring medium-term notes issued by Société Générale

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating, and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

We are committed to support accelerating our Group’s ESG strategy by implementing ESG principles in all our activities and policies. They are translated in our business activity (ESG assessment, reporting, project management or IT activities), our work environment and in our responsible practices for environment protection