Job Description
Job Summary: Investor KYC / AML Officer
Responsible for maintaining and developing relationships with clients, external auditors, and outsourced providers, while ensuring timely and accurate financial reporting and compliance with regulatory requirements.
About the Role
Société Générale Securities Services (SGSS) is a leading player in servicing Irish domiciled and offshore collective investment vehicles, with a strong presence in Ireland and a global reach.
Key Responsibilities
- Maintain and develop relationships with clients, external auditors, and outsourced providers
- Manage the financial reporting process, including audit planning, management, and filing
- Prepare and review audited annual and interim financial statements
- Ensure timely and accurate results for each report within each relationship
- Expand and promote the image of SGSS to all external contacts
- Attend to the Board Meetings of Investment Managers
- Oversee and review the completion of central bank and regulatory filings
- Comply with service level agreements and regulatory reporting requirements
- Monitor progress of financial statements preparation
- Train, coach, and instruct other staff in the team and other departments
- Keep log of issues encountered and report regularly to staff and management
- Raise ideas to manager to support continuous operational improvements
About the Team
The Fund Valuation Services (SGSS/FSO/FVS) department is part of the Fund Services Operations Division, responsible for the accounting and valuation of collective investment schemes and financial, regulatory, and tax reporting.
About the Company
Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model, with a strong presence in Ireland and a global reach.
Requirements
- 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
- Fluent in English, any other language (especially French) would be an asset
- Strong organisational and interpersonal skills
- Ability to work stand alone or as part of a team
- Flexibility, adaptability, and willingness to learn essential
- Aptitude for figures
- Attention to detail
- Ability to communicate effectively with colleagues at all levels
- Experience of working with deadlines