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Job Description
As Investor KYC / AML Officer, responsible for client relationships, financial reporting, and regulatory compliance.
Société Générale Securities Services (SGSS) is a leading global custodian and fund administrator, employing over 4,000 staff in 28 locations.
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 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 stock exchange filings.
- Compliance with service level agreements and all regulatory reporting requirements.
- Monitor progress of financial statements preparation.
- Train, coach, and instruct other staff in the team and other departments as required.
- Keep a log of issues encountered and report regularly to staff and management on issues and areas for improvement.
- Raise ideas to management to support continuous operational improvements.
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 independently or as part of a team.
- Flexibility, adaptability, and willingness to learn essential.
- Aptitude for figures.
- Ability to communicate effectively with colleagues at all levels.
- Experience of working with deadlines.
- Thorough understanding of accounting principles and awareness of all current technical issues.
- Literate, with experience with the Microsoft Office package.