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Job Description
We are seeking an Investor KYC / AML Officer to join our Fund Valuation Services department in Dublin.
**Job Summary** The Investor KYC / AML Officer will be responsible for maintaining and developing relationships with clients, managing financial reporting processes, and ensuring compliance with regulatory requirements. **About the Role** You will be part of a team responsible for the accounting and valuation of collective investment schemes, and financial, regulatory and tax reporting. You will work closely with senior management and the Risk & Compliance department to ensure timely and accurate results for each report within each relationship. **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 in accordance with procedures, relevant accounting standards, and regulatory disclosure requirements * Ensure timely and accurate results for each report within each relationship * Expand and promote the image of SGSS to all external contacts * Attend Board Meetings of Investment Managers * Oversee and review the completion of central bank and regulatory filings * Ensure compliance with service level agreements with accounting teams and external stakeholders * Monitor progress of financial statements preparation * Train, coach, and instruct other staff in the team and other teams and departments as required * Keep log of issues encountered and report regularly to staff and management on issues and areas for improvement **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, with any other language (especially French) being an asset * Strong organisational and interpersonal skills * Ability to work standalone 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 * Thorough understanding of accounting principles together with an awareness of all current technical issues * Proficient in the Microsoft Office package **About SGSS** SGSS is a leading player in servicing Irish domiciled and offshore collective investment vehicles, with a team of over 4,000 staff in 28 locations. As part of the Global Banking & Investor Solutions (GBIS) pillar of Société Générale's universal banking model, we provide a range of services to our clients, including fund administration and depositary services. **Why This Role is a Good Fit** This is a unique opportunity to work in a dynamic and fast-paced environment, with the chance to develop your skills and expertise in a leading player in the financial services industry. You will be part of a supportive team, with the opportunity to learn from experienced colleagues and contribute to the success of the business.