Analyst Product Accounting

☞ Société Générale

View: 104

Update day: 06-05-2024

Location: Bengaluru / Bangalore Karnataka

Category: Accounting / Auditing

Industry: Financial Services

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Job content

Responsibilities

This role needs a candidate to monitor the daily and monthly operations of Accounting, Reconciliation & Reporting etc

  • Performing in depth Accounting related investigations for the break resolutions.
  • Performing reconciliation between Inventory positions and accounting balances. Resolve any discrepancies adhering to the strict deadlines of regulators.
  • Understand the Investment banking products and economic and accounting aspect of these products and resolve breaks adhering to the internal management deadlines and regulatory deadlines.
  • Investigate and find the permanent resolutions for the breaks/operational issues.
  • Performing Month end closure certifying the accounting balance..
  • Adhering to external and internal Audit requirement and recommendations.
  • Be able to communicate to various teams like Back Office Operations & IT to get the resolutions for reconciliation performed.
  • Be able to work on various projects for process improvement for the entities.

Profile required

Strong Knowledge on financial products dealt in Investment bank

Good understanding of accounting for various products used in investment bank

Demonstrate effective problem solving and analytical skills

Ability to pay attention to detail, proactive critical thinking

Proficiency in MS office tools (Especially MS Excel)

Why join us

“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”.

Business insight

At Societe Generale, 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 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.
Reference: 210001IO
Entity: SG Global Solution Centre
Starting date: 2021/09/23
Publication date: 2021/06/24
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Deadline: 20-06-2024

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