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Accounting
Societe Generale Global Solution Centre Pvt. Ltd Hiring for Product Control at Bangalore Full Time
Job Description
Environment
Société Générale Global Solution Centre(SG GSC), a 100% owned subsidiary of European banking major Société Générale (SG), Our role and purpose is to enable the strategic vision of Société Générale Group. We are doing this by pioneering cutting edge innovation from Design Thinking to Smart Automation & Artificial Intelligence, and applying it to banking.
SG Global Solution Centreprovides services in the areas of Application Development and Maintenance, Infrastructure Management, Business Process Management, and Knowledge Process Management, to Société Générale’s business lines around the world.
“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”.
Mission
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,
Warrants, Convertible Securities, Corporate and Treasury Bonds and various other
credit and equity products”
Responsible for the month end closing activity to ensure that Front (Economic) to Accounting reconciliation. Ensure that correct numbers are reflected in Profit & Loss statement and Balance sheet. Strong knowledge about financial products used at investment banks.
To work on enhancement projects as per business requirement.
Profile
Strong knowledge about Financial Products used at an Investment Bank
– Good understanding of accounting for various products of an investment bank
– Experience in working on certification process
– Demonstrate good organisational and Team management skills
– Demonstrate Effective problem solving and analytical skill
– Ability to pay attention to detail, pro-active, critical thinking”
Responsibilities
Prepare a daily Profit and Loss (P&L) report
– 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”
Responsible for the month end closing activity to ensure that Front (Economic) to Accounting reconciliation. Ensure that correct numbers are reflected in Profit & Loss statement and Balance sheet. Strong knowledge about financial products used at investment banks.
To work on enhancement projects as per business requirement.