Operations Officer, Custody and Funds – SGSS

  • Competitive
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Société Générale - UK
  • 22 oct. 17 2017-10-22

Funds/Custody Account Manager, SGSS

People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and exposure beyond that of our competitors, so you know our names, and we know yours. It's personable, human, and inspires success through passion. By encouraging open mindedness and a willingness to share ideas, we have adapted to market changes and thrived through innovation. Bringing words like “hard work” and “dedication” together with “community” and “respect” has enabled us to work collaboratively and build our future together. We call this Team Spirit and it's what makes us different. It's what makes you different.

* Identification and repair of accounting item discrepancies
* Be knowledgeable of the daily processes carried out by the team
* Be a contact for the clients and /or their counterparties in order to ensure timely settlement of cash and securities transactions
* Act as the communication link between the client and other middle office and back office functions in Paris and Nantes
* Suggest improvements in the processing of the operations and report the needs of the clients to management
* Participate in sessions with the Product Solution team to support definition of new services/products
* Participate in sessions with Client(s) during new client onboarding
* Be aware of changes in market practices and their impact upon the daily operations of Funds Custody Team
* Investigate claims received from clients or from counterparties
* Report any breaches on regulatory matters (CASS, COLL, etc) to the Operations Manager
* Management responsibilities will be required (currently 2 staff)


* Previous experience in a top tier custody organisation
* Good operational knowledge of the areas of responsibility including previous Fund knowledge
* Strong supervisory skills
* Understanding of the risks and how to mitigate them
* Communication skills, etc)
* Regulatory knowledge especially (CASS, COLL, FUND, SYSC 8, etc)
* Strong understanding of the FCA's regulatory approach and principles of risk and compliance
* Flexibility  / Adaptability
* Ability to make decisions
* Initiative
* Team spirit
* Good client culture