Company

Société GénéraleSee more

addressAddressBengaluru, Karnataka
CategoryFinance & Accounting

Job description

Responsibilities

Prepare a daily Profit and Loss (P&L) report

Monthly reconciliation between Accounting and Economic P&L for the MARK perimeter. The process ensures that that the Accounting NBI is accurate which impacts the regulatory reporting

  • Work with Shared Services and IT to identify and fix P&L problems for analysis
  • Assist with price verification of various types of financial products
  • Work on ad-hoc projects for Product Control Group.
  • Process various products including various cash securities and derivative products including; Equity, OTC & FX Options, TRS, CDS, CDX, synthetic CDO's, MBS, Bank Debt, Debt

Warrants, Convertible Securities, Corporate and Treasury Bonds and various other

credit and equity products"

Profile required

Strong knowledge about Financial Products used at an Investment Bank

  • 1-3 yrs experience
  • Good understanding of accounting for various products of an investment bank
  • Experience in working on certification process
  • Demonstrate good organizational and Team management skills
  • Demonstrate Effective problem solving and analytical skill
  • Ability to pay attention to detail, pro-active, critical thinking"

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, 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: 2400068G
Entity: SG Global Solution Centre
Starting date: 2024/06/20
Publication date: 2024/03/21
Refer code: 973563. Société Générale - The previous day - 2024-03-25 13:12

Société Générale

Bengaluru, Karnataka
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