Mission
Join our Client Documentation & Tax Services Department to support data reconciliation activities for Fiscal Reporting.
Main responsibilities
- Reconciliations: Investigate and close breaks between internal data (positions/transactions) and provider data; identify root causes and implement corrections.
- Data Corrections & QA: Detect patterns across large datasets; propose durable fixes and prevention rules; coordinate updates with IT and the provider; execute non regression tests after changes.
- Tax Statement Readiness: Ensure reconciliations are completed pre production so statements align with country specific tax laws.
- Documentation: Keep review checklists, reconciliation procedures, and team documentation up to date.
Your profile
- 3–4+ years in banking operations, data quality, reconciliations, or tax services.
- Knowledge of financial instruments (equities, bonds, structured products, listed/OTC derivatives).
- Detail oriented and logic driven; able to spot inconsistencies in positions, transactions, and tax statements.
- Strong analytical skills; comfortable with large datasets, pattern detection, and root cause analysis.
- Proficient in Microsoft Excel (lookups, pivots, formulas); basic data management skills.
- Solid understanding of tax fundamentals and transactional flows; clear communication with IT and external providers.
- Fluency in French and English.
Core Competencies : Adherence to the company’s values: Dedication, Conviction, Agility and Responsibility - Compliance with regulations and internal directives