Societe Generale Securities Services - SGSS

About the Company

Established in 19 locations worldwide with 4,000 employees, SGSS provides a full range of securities services that are adapted to the latest financial markets and regulatory trends: clearing services, custody and trustee services, retail custody services, liquidity management, fund administration and asset servicing, fund distribution and global issuer services.

Our ambition is to be the reference partner in our main markets, recognised for our service quality and competitiveness, agile solutions and international network coverage.

We build long-lasting, collaborative relationships with our clients to help them go further in their development. In today’s constantly evolving and complex world, we strive to provide our clients with increasingly efficient and reliable securities services on a daily basis to ensure they get ahead.

Our clients are institutional investors (insurance companies, pension funds, governmental organisations and international organisations), asset managers, financial intermediaries (brokers, investments banks, private banks, commercial banks) and corporates.

Listed Jobs

Company Name

Societe Generale Securities Services - SGSS

Job Title

Valorisateur des fonds d'investissement Private Market

Job Description

**Job Title:** Private Market Investment Fund Valuator **Role Summary:** Support the fund administration team by executing daily transaction entry, valuation checks, securities processing, NAV calculation, and reconciliation for Private Equity and Real Estate funds. Generate and review annual reports, ensuring accurate and timely fund valuations for client management companies. **Expactations:** - Currently pursuing a Bac + 4/5 degree in Business, Engineering, Finance, or Accounting. - Knowledge of OP C accounting and GP4 valuation software. - Advanced Excel proficiency. - Strong written and verbal communication in English; French language skills preferred. - Results‑oriented, team‑player, rigorous, and adaptable to evolving processes. **Key Responsibilities:** 1. Enter investment and withdrawal transactions from financial managers. 2. Monitor and update valuation rates, including market prices and coupon valuations. 3. Process securities operations and adjust positions accordingly. 4. Calculate net asset values (NAV) for all private market funds. 5. Reconcile securities and cash balances with official account records. 6. Execute control checks following established checklists. 7. Generate and review annual fund reports, performing necessary post‑processing. 8. Support digitalisation, automation, and data‑driven initiatives within fund administration. **Required Skills:** - Transaction recording and verification. - NAV calculation and reconciliation skills. - Proficiency in GP4 valuation tools and financial software. - Advanced Excel (pivot tables, macros, formulas). - Analytical mindset and attention to detail. - Effective communication and stakeholder coordination. - Ability to work autonomously and collaboratively. **Required Education & Certifications:** - Bac + 4/5 (equivalent to Bachelor + 4 or 5 years) in Business, Engineering, Finance, or Accounting. - No mandatory professional certifications specified, but knowledge of fund administration regulations is advantageous.

La défense, France

Hybrid

03-02-2026