Job Description
**Job Summary:** The Investor KYC/AML Officer is responsible for maintaining and developing relationships with clients, external auditors, and outsourced providers, as well as managing the financial reporting process for a range of clients. **Job Description:** Société Générale Securities Services (SGSS) is a leading player in servicing Irish domiciled and offshore collective investment vehicles. As an Investor KYC/AML Officer, you will join the Fund Valuation Services (SGSS/FSO/FVS) department, which is responsible for the accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and financial, regulatory, and tax reporting. **Key Responsibilities:** * Maintain and develop relationships with clients, external auditors, and outsourced providers * Manage the financial reporting process for a range of clients, 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 of the reports 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 of Ireland/stock exchange and other regulatory and tax filings * Compliance with service level agreements with the accounting teams/external stakeholders * 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 * Perform other duties as required from time to time **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 * Thorough understanding of accounting principles together with an awareness of all current technical issues **Why Join Us:** As soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts, who will support you in your tasks. Gradually, you will become more independent in your projects, making this experience a real career accelerator. You will also discover all the diversity of our businesses, in a sector that is constantly evolving and innovating. At the end of your VIE, various opportunities could be offered to you, in France and abroad.