Financial Reporting Professional
2 days ago
Société Générale Securities Services (SGSS) is a leading player in the global financial services industry, with a strong presence in Ireland.
The Fund Valuation Services (FVS) department is responsible for the accounting and valuation of collective investment schemes, including UCITS, AIFs, and PERE funds. The team provides financial, regulatory, and tax reporting services to clients, ensuring timely and accurate results.
The Investor KYC / AML Officer role involves maintaining relationships with clients, external auditors, and outsourced providers, managing the financial reporting process, and preparing audited annual and interim financial statements. This requires strong organisational and interpersonal skills, as well as the ability to work independently or as part of a team.
The ideal candidate will have a Master's degree in Finance or Economics and 2-4 years' experience in financial reporting and/or audit, with knowledge of Irish GAAP, IFRS. Fluent English language skills are essential, with any other language an asset.
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, including workings
- 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
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