Job Description
ResponsibilitiesSociété Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale’s universal banking model. SGSS is among the top ten global custodians and the 2nd largest in Europe, employing over 4,000 staff in 28 locations.Within SGSS Ireland, you will join the Fund Valuation Services (SGSS/FSO/FVS) department, which is responsible for (i) the accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and (ii) financial, regulatory and tax reporting.Reporting to the Fund Processing Services (FPS) Head of Operations, the Investor KYC / AML Officer is responsible for:Maintaining and developing relationships with clients, external auditors, outsourced providers, etc.Managing the financial reporting process (audit planning, management, filing) for a range of clients.Preparing and reviewing audited annual and interim financial statements in accordance with procedures, relevant accounting standards (e.g., Irish, IFRS, US, other GAAP) and relevant regulatory disclosure requirements (e.g., UCITS, AIFMD, etc.).Ensuring timely and accurate results for each of the reports within each relationship.Expanding and promoting the image of SGSS to all external contacts.Attending Board Meetings of Investment Managers.Overseeing and reviewing the completion of central bank of Ireland / stock exchange and other regulatory and tax filings.Ensuring compliance with service level agreements with accounting teams / external stakeholders.Monitoring progress of financial statements preparation.Training, coaching and instructing other staff as required.Keeping a log of issues encountered and reporting regularly to staff/management on issues and areas for improvement.Raising ideas to manager to support continuous operational improvements.Performing other duties as required.Profile RequiredStudies & Experience:Graduate with a Master’s degree in Finance or Economics from an Engineering School or University with a specialization in business or finance.2-4 years’ experience of financial reporting and/or audit experience with knowledge of Irish GAAP, IFRS.Language Skills:Fluent in English.Any other language (especially French) would be an asset.Technical, Operational & Soft Skills:Knowledge of PAYE / PRSI / VAT reporting is an advantage.Strong organisational and interpersonal skills.Ability to work independently or as part of a team.Flexibility, adaptability, and willingness to learn essential.Aptitude for figures and attention to detail.Ability to communicate effectively with colleagues at all levels.Experience of working with deadlines.Thorough understanding of accounting principles together with an awareness of current technical issues.P.C. literate – experience with the Microsoft Office package is essential.The VIE Assignment in a NutshellThis VIE in Dublin is to begin as of January 1st 2025, lasting 18 months. Candidates should plan for a 3-month period between application date and the beginning of the VIE assignment. If a visa is necessary, please ensure your passport is valid up to 6 months after the end of the VIE contract.The VIE is a specific contract under Business France’s eligibility criteria, open to candidates under 28 from member states of the European Economic Space.Why Join UsAs soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts. Gradually, you will become more independent in your projects, making this experience a real career accelerator.At the end of your VIE, various opportunities could be offered to you, in France and abroad. #J-18808-Ljbffr