Working Student SGSS Reconciliation Officer (m/f/d)

 Frankfurt am Main, Germany       Trainee        Administration

Ihre Aufgaben

Due to a planned short-term increase in business activity in SGSS Frankfurt, the Reconciliation team is looking for an additional resource. The position entails frequent interactions with operational teams in France (Paris and Nantes) as well as in Germany.

Main tasks will be:

  • Cash reconciliation of ancillary accounting systems (entries related to securities & cash processing) against the General-Ledger
  • Matching of reconciled entries in the General-Ledger
  • Strict follow up of breaks/open positions with the relevant business department (mainly remote operating teams in France)
  • Escalation of open positions / breaks to management according to the defined internal procedures
  • All reconciliation works have to be evidenced by an audit proof documentation
  • Contribution to the production and control of monthly German regulatory reports, of which “AWV ” and “Statistik über Wertpapierinvestments” i.e. pertaining to cross-border payments and securities holdings

Ad-hoc tasks related to analysis and correction of discrepancies in the cash-reconciliation and AWV-reporting

Ihr Profil

  • Currently studying at a University in the area of Business Administration, Finance or similar
  • You must be enrolled in an undergraduate or post-graduate program
  • Previous experience in accounting, reconciliation and/or controlling would be an advantage
  • Knowledge in the banking field is helpful
  • You are proficient with Excel
  • Good communication skills
  • Fluency in German and English (both written and orally) is essential and also an intermediate level in French is desirable

Was wir bieten

dynamic work environment

interesting tasks

career opportinities in an international group

Ihr Umfeld

Société Générale is one of the largest European financial services groups. Based on a diversified universal banking model, the Group combines financial solidity with a strategy of sustainable growth, and aims to be the reference for relationship banking, recognized on its markets, close to clients, chosen for the quality and commitment of its teams. More than 149,000 employees, based in 67 countries, accompany 31 million clients throughout the world on a daily basis.

Established in 29 locations worldwide with around 4.000 employees, Societe Generale Securities Services (SGSS) provides a full range of securities services that are adapted to the latest financial markets and regulatory trend. SGSS Frankfurt offers clearing, custody and trustee services to German and International Funds and Institutional clients.

We are looking for a working student (m/f/d) in our trustee team starting as soon as possible.

The trustee team is in charge of controlling daily the adequacy and quality of SGSS Frankfurt’s general accounting and of the monthly accounting certification.

As working student, you will be responsible to identify, allocate and follow-up on the solving of any break between the auxiliary cash accounting and the general accounting.  You will be also in charge of producing local regulatory reporting (cross-border payments and securities portfolio).

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Job code: 20000MC7
Business unit: SG CIB
Starting date: 01/11/2020
Date of publication: 12/10/2020
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Working Student SGSS Reconciliation Officer (m/f/d)

Trainee   |   Frankfurt am Main   |   Administration