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Comptable OPC CDI, Off

State Street Corporation Puteaux, France
Mise en ligne il y a 15 jours CDI Competitive
Comptable OPC CDI, Off
  • Responsabilités du poste :
    Travaux de production ( calcul et contrôle de la vl , réconciliations )
    Préparation des rapports Annuels , relations avec les CAC, le Dépositaire
    Relations third parties ( CAC, Dépositaire)
    Audit périodiques

    • Travaux de production
    • Respect des cut off de production de VL
    • Assurer la Qualité de la VL
    • Assurer le suivi et l'escalade des Suspens titres, cash, dividendes Assurer le suivi des KPI
      Suivi des Dossiers périodiques ( CAC, Situations ...)
      Suivi des opérations spécifiques ( Fusions, Détachements de dividende ....)

      COMPETENCES REQUISES

    • Maitrise de GP3
    • Comptabilité OPC
    • Maitrise des outils Excel, Power Point, (MS Access serait un plus)
    • Maitrise de l'anglais : écrit, lu, parlé
      QUALITES REQUISES
    • Esprit d'équipe/Bonne communication
    • Esprit d'initiative
    • Bonne organisation
    • Rigueur
Référence  R-719416
À PROPOS DE CETTE ENTREPRISE
London, United Kingdom
39000 Collaborateurs Banque d'affaires / M & A

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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