Job Description
Société Générale Securities Services (SGSS) is seeking an Investor KYC / AML Officer to join their Fund Valuation Services department in Dublin, Ireland.
This 18-month VIE assignment will begin on January 1st, 2025, and is open to candidates under 28 from the member states of the European Economic Space.
The successful candidate will be responsible for:
- Maintaining and developing relationships with clients, external auditors, and outsourced providers.
- Managing the financial reporting process for a range of clients, including audit planning, management, and filing.
- Preparing and reviewing audited annual and interim financial statements in accordance with procedures, relevant accounting standards, and regulatory disclosure requirements.
- Ensuring timely and accurate results for each report 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 and regulatory filings.
- Ensuring compliance with service level agreements and regulatory reporting requirements.
- Monitoring the progress of financial statements preparation.
- Training and coaching other staff in the team and other departments as required.
- Keeping a log of issues encountered and reporting regularly to staff and management on issues and areas for improvement.
- Raising ideas to support continuous operational improvements.
The ideal candidate will have a Master's degree in Finance or Economics, 2-4 years of experience in financial reporting and/or audit, and knowledge of Irish GAAP, IFRS.
They will also possess strong organisational and interpersonal skills, the ability to work independently or as part of a team, flexibility, adaptability, and a willingness to learn.
Fluency in English is required, with any other language, especially French, being an asset.
The VIE assignment offers a unique opportunity to develop skills and gain experience in a dynamic and innovative environment.
SGSS is a leading player in servicing Irish domiciled and offshore collective investment vehicles, and this role will provide a chance to work with a wide range of international clients.
The successful candidate will be integrated into the team and will learn every day alongside experts, gradually becoming more independent in their projects.
At the end of the VIE, various opportunities could be offered to the candidate, in France and abroad.