Vie Financial Reporting Officer - SGS Société Générale De Surveillance SA
  • Dublin, Leinster, Ireland
  • via BeBee.com
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Job Description

Investor KYC/AML Officer Summary

Manage financial reporting, audit, and regulatory compliance for collective investment schemes, develop and maintain client relationships, and oversee financial statement preparation.

About Societe Generale Securities Services (SGSS)

SGSS is a leading provider of securities services, with a presence in 28 locations and over 4,000 staff worldwide. It has been active in Ireland for 20 years and is a key player in servicing Irish domiciled and offshore collective investment vehicles.

Job 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 and relevant accounting standards
  • Ensure timely and accurate results for each report within each relationship
  • Expand and promote the image of SGSS to all external contacts
  • Attend to Board Meetings of Investment Managers
  • Oversee and review the completion of central bank and stock exchange filings
  • Comply with service level agreements with accounting teams and external stakeholders
  • Monitor progress of financial statement preparation

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 and IFRS
  • Fluent in English, with any other language (especially French) 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
  • Attention to detail
  • Ability to communicate effectively with colleagues at all levels

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