Responsibilities Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model. SGSS is among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations.
SGSS has 4 primary divisions:
SBO – Securities Banking OperationsFSO – Fund Services OperationsCML – Coverage, Marketing and Liquidity ManagementCAO – Support functionsWithin SGSS Ireland, you will join the Fund Valuation Services (SGSS/FSO/FVS) department, which is responsible for (i) the accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and (ii) financial, regulatory and tax reporting.
Reporting to the Fund Processing Services (FPS) Head of Operations, the Investor KYC / AML Officer is responsible for:
Maintain and develop relationships with clients, external auditors, and outsourced providers.Manage the financial reporting process for a range of clients.Prepare and review audited annual and interim financial statements in accordance with procedures and relevant accounting standards.Ensure timely and accurate results for each of the reports.Expand and promote the image of SGSS to all external contacts.Attend Board Meetings of Investment Managers.Oversee the completion of regulatory and tax filings.Ensure compliance with service level agreements with accounting teams and external stakeholders.Monitor progress of financial statements preparation.Train and coach other staff as required.Keep a log of issues encountered and report regularly on areas for improvement.Raise ideas to support continuous operational improvements.Perform other duties as required.Profile required Studies & experience:
Graduate with a Master's degree in Finance or Economics from an Engineering School or University.2-4 years' experience in financial reporting and/or audit experience with knowledge of Irish GAAP, IFRS.Language skills:
Fluent in English.Any other language (especially French) would be an asset.Technical, operational & soft skills:
Knowledge of PAYE / PRSI / VAT reporting is an advantage.Strong organisational and interpersonal skills.Ability to work independently or as part of a team.Flexibility, adaptability, and willingness to learn.Aptitude for figures and attention to detail.Ability to communicate effectively with colleagues at all levels.Experience of working with deadlines.Thorough understanding of accounting principles and current technical issues.Proficient in Microsoft Office.The VIE assignment in a nutshell This VIE in Dublin is to begin as of January 1st 2025, lasting 24 months. Please ensure your passport is valid up to 6 months after the end of the VIE contract to avoid delays.
The VIE is a specific contract under Business France's eligibility criteria, open to candidates under 28 from member states of the European Economic Space.
Why join us As soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts. This experience will serve as a real career accelerator.
At the end of your VIE, various opportunities could be offered to you, in France and abroad.
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