ACCOUNTING OFFICER (M/F)
Our Department
The Finance Department produces and controls all financial information for our company, organizes, manages, and controls the management of financial flows, ensures the management and optimization of the balance sheet, and supports the strategy on economic and financial levels.
Your Missions
Ensure the proper execution of operations by custodians Formalize the reconciliation of orders with custodians' transaction advices and bank statements Record securities transactions in the accounts Analyze and regularize bank suspense items Perform and formalize FRR controls Participate in accounting closing work under local and IFRS standards (controls, administrative and accounting reconciliation analyses, trial balance reconciliation, etc.) Participate in cross-functional projects (implementation of new standards, mass migration, deployment of new partnerships) Participate in the optimization of processes, operating procedures, and the implementation of automation Participate in static data controls (rates, security master, OST master, CIC code, etc.)
Required Profile
Holding a Bac + 4 degree in accounting, management, or finance, you have at least 2 years of initial experience (including apprenticeships), ideally in Back or Middle Office, with knowledge of Simcorp Dimension and SAP Knowledge of investment accounting and securities in Unités de Compte is imperative for this position You have a very good level of English You are comfortable with Power Bi and have an appetite for AI You are rigorous, organized, and autonomous
Joining us means:
joining a dynamic company that places innovation and sustainability at the heart of its strategy taking on challenges, showing initiative, and organizing your work in a hybrid mode building your career and developing your skills drawing strength from everyone's differences in a company that carries out concrete actions in favor of diversity, equity, and inclusion having the possibility to get involved within our foundation The Human Safety Net, to support vulnerable people and participate in the positive impact we generate.
To find out more, visit our website.
Generali ensures respect for equal treatment of candidates during the recruitment process. Applications will be processed in the order they are received. Committed to equal opportunity, Generali studies applications from people with disabilities and their potential specific needs with the greatest attention.