Responsibilities Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model. SGSS is among the top ten global custodians and the 2nd largest in Europe, employing over 4,000 staff in 28 locations.
SGSS has 4 primary divisions:
SBO – Securities Banking OperationsFSO – Fund Services OperationsCML – Coverage, Marketing and Liquidity ManagementCAO – Support functionsSGSS has been active in Ireland for 20 years and is a leading player in servicing Irish domiciled and offshore collective investment vehicles. We act as depositary for a wide range of international clients who manage UCITS, Alternative Investment Funds including private equity and real estate structures, hedge funds, and special purpose investment vehicles. Our primary objective is to assist our clients in achieving their investment objectives supported through our local and global custody service divisions.
Reporting to the Trustee Manager, the V.I.E. Trustee Administrator is responsible for overseeing legal and regulatory compliance regarding Irish and non-Irish domiciled funds. The role of the Trustee is to act independently of the Fund and its Management Company and ensure the Fund is being managed in accordance with its constitutional documentation, the Regulations, and in all other material respects.
A key consideration of this role will be the opportunity to be involved in various initiatives designed to enhance the Depositary's operational control environment. Responsibilities will be centered around the following pillars:
Portfolio Compliance Investment & borrowing restriction monitoringConcentration and leverage calculationsBreach register maintenanceCash Flow Monitoring Identification of significant and inconsistent cash flowsEligible credit institutionsThird-party cash account monitoringNet Asset Valuation (NAV) Oversight Income calculation and distributionsShare class hedging calculationsPerformance/incentive fee calculationsTrial Balance/Portfolio Valuations analysisContribute to the on-site visits of fund delegates and to the issuing of final reportsAsset Safekeeping Ownership verification - securities held outside the depositary's traditional safe-keeping arrangementsReal Estate and Private Equity structuresClient Service / Reporting Assist with preparing responses to client queriesProject Management Assist with workflow development and enhancementsDue to the VIE eligibility criteria, a questionnaire will be provided. Please make sure to answer all the questions for an efficient analysis of your application.
Please note that for missions outside European countries, a VISA is necessary. Ensure your passport is valid up to 6 months after the end of the VIE contract to avoid delays in your departure. We strongly advise you to renew your passport as soon as possible.
Profile Required PLEASE NOTE that since this program is primarily an international development program, candidates cannot apply to a VIE assignment in their own country of citizenship. To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English. Studies & Experience: Graduate with a Master degree from Business/Engineering School or University with a specialization in Mathematics/Business or FinanceA previous experience in Financial Services and/or Trustee/Custody/Compliance would be appreciatedLanguage Skills: Fluent in English (B2-C1)Technical, Operational & Soft Skills: Proficient/Good command of MS Office (VBA is an advantage)Good communication and presentation skillsGood time management & organizational skillsGood numeric & analytical skills with strong attention to detailAbility to work independently and as part of a teamSolid understanding of financial instruments and stock marketsDesire to learn new skills with a continuous improvement attitudeBe self-motivated with a structured and determined approach to work, and show a willingness to take ownership of problems and an ability to communicate with clients and colleagues at all levelsThe VIE Assignment in a Nutshell This VIE in Ireland is to begin as soon as possible, but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 18 months. The VIE is a specific contract, under Business France's eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information (including your financial indemnities), please see Mon VIE-VIA Business France.
Why Join Us As soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts, who will support you in your tasks. Gradually, you will become more independent in your projects, making this experience a real career accelerator. You will also discover the diversity of our businesses in a sector that is constantly evolving and innovating.
At the end of your VIE, various opportunities could be offered to you, in France and abroad.
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.
#J-18808-Ljbffr
