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Intern (m/f/d) - Reconciliation Officer

Intern (m/f/d) - Reconciliation Officer

Societe Generale Frankfurt

Branche: Banken & Versicherungen

Anzeigen-Nr.: 196645

6 Monate
nach Vereinbarung
Frankfurt am Main
Assma Erbek
Neue Mainzer Straße 46-50
60311 Frankfurt

Jetzt bewerben


Intern Reconciliation Officer (m/f/d) – Securities Services

Société Générale is one of the largest European financial services groups. Based on a diversified universal banking model, the Group combines financial solidity with a strategy of sustainable growth, and aims to be the reference for relationship banking, recognized on its markets, close to clients, chosen for the quality and commitment of its teams. More than 147,000 employees, based in 67 countries, accompany 31 million clients throughout the world on a daily basis.

Established in 29 locations worldwide with around 4.000 employees, Societe Generale Securities Services (SGSS) provides a full range of securities services that are adapted to the latest financial markets and regulatory trend. SGSS Frankfurt offers clearing, custody and trustee services to German and International Funds and Institutional clients. 

We are looking for an intern (m/f) in our reconciliation team for a period of 6 months starting in July 2019.

The reconciliation team is in charge of controlling the adequacy and quality of SGSS Frankfurt’s general accounting on a daily basis and conduct the follow-up of the monthly accounting certification. 

 As an intern, you will be responsible for the identification of differences, break between the auxiliary cash accounting and the general accounting as well as to allocate breaks and to follow-up on the solving of any of these irregularities. Next to that you will be in charge for regulatory reporting (cross-border payments and securities portfolio).


Your Main Responsibilities:

Due to SGSS growing and thus, an increase in its business activities in Frankfurt, the local Reconciliation team is looking for someone to support the team.  

As an intern, your main responsibilities will be:

  • Cash reconciliation of ancillary accounting systems (entries related to securities + cash processing) against the General-Ledger
  • Matching of reconciled entries in the General-Ledger
  • Strict follow up of breaks/open positions with the relevant business department (mainly remote operating teams in France)
  • Escalation of open positions / breaks to management
  • Preparation of an adequate audit proof documentation of all reconciliation work
  • Contribution to the production and control of monthly German regulatory reports, such as “AWV” and “Statistik über Wertpapierinvestments”

Your Profile:

  • Currently studying at a University in the area of Business Administration, Finance or similar
  • You must be enrolled in an undergraduate or post-graduate program
  • Previous experience in accounting, reconciliation and/or controlling would be an advantage
  • Knowledge in the banking field is helpful
  • You are proficient with Excel
  • Good communication