Regulatory Reporting Trainee - London, United Kingdom - Société Générale

Société Générale

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Responsibilities:

Description of the Business Line or Department

SGIL offers a full range of clearing and execution services for futures and options on listed financial and commodity markets.

The Company does not take proprietary positions but in the normal course of business facilitation can hold limited residual positions to accommodate its customer activities.

In addition, the Company provides coverage for a broad range of fixed income, foreign exchange (FX), equity and commodity products in listed markets.

The Company also provides clients with value added services including a prime brokerage offering, electronic platforms for trading and order routing, cross margining and the centralised reporting of client portfolios.

Summary of the key purposes of the role

Daily monitoring of SGIL's capital and liquidity position
Improve data quality in liaison with other stakeholders (IT, back office departments)
Work on the Group and local regulatory projects

Summary of responsibilities

Contribution to the Regulatory reports sent to the FCA (MIFIDPRU reporting);
Provide Management and business partners with adhoc analysis;
Deploying any new Group policy, methodology change, project, while ensuring their compliance with the UK FCA regulation;
Manage data extraction and produce kfactors of SGIL on a daily basis
Ensure data reliability from source systems extractions, and ensure reconciliation with UK General ledger and Risk systems;
Monitoring and analysis of UK kfactors forecasts and limits.

Profile required:

Competencies

Good accounting knowledge
Knowledge of UK prudential regime for MiFID investment firms is a plus
Problem-

Solving Skills:
recognize issues and be able to define an action plan to solve them

Adaptability Skills: adaptability to propose new ideas and raise alert if necessary
Ability to learn quickly
Analytical skills: be able to analyse large volume of data
Good communication skills are required as well as a relationship facility in team works
This function implies many contacts in an international environment on technical topics which require excellent verbal and written level in English

Why join us:

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.

Business insight:

We are an

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equal opportunities employer and we are proud to make diversity a strength for our company.

Societe Generale is committed to recognizing and- Reference:
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230004OR