Job Description
Société Générale Securities Services (SGSS) is among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations.
The department, Fund Valuation Services (SGSS/FSO/FVS), is responsible for accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and financial, regulatory and tax reporting.
The Investor KYC / AML Officer is responsible for:
- Maintain and develop relationships with clients, external auditors, outsourced providers, etc.
- Manage the financial reporting process (audit planning, management, filing) for a range of clients
- Prepare and review audited annual and interim financial statements in accordance with procedures, relevant accounting standards (e.g. Irish, IFRS, US, other GAAP) and the relevant regulatory disclosure requirements (e.g. UCITS, AIFMD, etc.)
- Ensure timely and accurate results for each of the reports within each relationship
- Expand and promote the image of SGSS to all external contacts
- Oversee and review the completion of central bank of Ireland / stock exchange and other regulatory and tax filings
- Ensure compliance with service level agreements with the accounting teams / external stakeholders
- Ensure compliance with all regulatory reporting requirements
- Monitor progress of financial statements preparation
- Train, coach and instruct other staff in the team / other teams / departments as required
- Keep log of issues encountered and report regularly to staff / management on issues and areas for improvement
- Raise ideas to manager to support continuous operational improvements
The VIE assignment is to begin as of January 1st 2025, but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 18 months. In case a visa is necessary, please make sure your passport is valid up to 6 months after the end of the VIE contract to not delay your departure.
The VIE is a specific contract, under Business France's eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information (including your financial indemnities), please see Mon VIE-VIA Business France.
At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether you're joining us for a period of months, years or your entire career, together we can have a positive impact on the future.