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title: "Accounting Analyst - Financial Assets (M/F) · Saint-Denis | Actual group"
description: "Your main missions Ensure the proper execution of operations by custodians Formalize the reconciliation of orders with trade confirmations from custodians…"
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# Job offer :** Accounting Analyst - Financial Assets (M/F)**

Permanent contractSaint-Denis, 93210, Île-de-FranceFull-timePas de diplôme requisTemps pleinInsurance & Mutuality2 days per week

## **Actual Talent**

[All the agency's jobs](https://www.actualgroup.com/en/jobs?recruiterCode=NYAT)

## **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!

## **Apply for this job**

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