Job offer : Accounting Analyst - Financial Assets (M/F)
The role
Your main missions
- Ensure the proper execution of operations by custodians
- Formalize the reconciliation of orders with trade confirmations from custodians and bank statements
- Account for securities transactions
- Analyze and regularize bank suspense accounts
- Carry out and formalize FRR controls
- Participate in accounting closing work under local and IFRS standards (controls, analyses, administrative and accounting reconciliation, balance reconciliation, etc.)
- Participate in cross-functional projects (implementation of new standards, mass migration, deployment of new partnerships)
- Participate in process optimization, operating procedures, and the implementation of automation; monitor and manage the transfer of operations into SAP
The profile we're looking for
Profile sought
- Master's degree (BAC+5)
- At least 4 years of experience in the same scope
- Perfect mastery of financial instruments and accounting and regulatory standards
- Mastery of various tools and software (Excel, Power BI ...)
- Fluent English
- Rigor, curiosity, analytical and synthesis skills
Benefits
- Profit-sharing
- Company restaurant
- Home Office
- Advantageous variable pay
The company
GENERALI
Generali Group, founded in 1831, is a leader in the European insurance market. Established in more than 50 countries, it generated a turnover of nearly 76 billion euros in 2021 thanks to 75,000 employees and 67 million clients worldwide.
Whether they are individuals, professionals, or companies, we offer our clients a range of flexible and sustainable insurance solutions that protect both assets and people, locally and internationally.
Within the Finance department, the Accounting and Multi-standard Reporting Directorate is responsible for producing all statutory, IFRS, and Solvency II accounts and reports, as well as tax declarations.
It has undergone a profound transformation of its tools and processes, a trajectory that was rewarded with a gold trophy in April 2019 during the 9th edition of the Finance Leaders Summit.
It is now fully committed to the implementation of IFRS 17 & 9 standards and other significant company-wide projects (external growth, creation of a new company).
Want to join the adventure?
Apply without waiting!