Présentation de la société : SOCIETE GENERALE
Société Générale est l’un des tout premiers groupes européens de services financiers. S’appuyant sur un modèle diversifié de banque universelle, le Groupe allie solidité financière et stratégie de croissance durable, afin de mettre sa performance au service du financement de l’économie et des projets de ses clients.Être la banque relationnelle de référence sur ses marchés, proche de ses clients, choisie pour la qualité et l’engagement de ses équipes : c’est l’ambition de Société Générale.
L’esprit d’équipe, l’engagement, la responsabilité, et l’innovation sont les valeurs que partagent tous les collaborateurs de Société Générale. Des valeurs au cœur de notre vision de banque responsable et engagée au service de ses clients.
Chez Société Générale, nous mettons toute l’expertise de nos métiers au service des projets de nos clients et du financement de l’économie, avec pour ambition de devenir la banque relationnelle de référence.
Nous sommes un employeur garantissant l'égalité des chances et nous sommes fiers de faire de la diversité une force pour notre entreprise.
Tous nos postes sont donc ouverts aux personnes en situation de handicap.
Si vous souhaitez en savoir plus sur notre politique handicap : https://careers.societegenerale.com/engages-ensemble et http://www.tousuniques.fr/.
Pour nous contacter : mission.handicap@socgen.com
Missions
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 Operations
- FSO – Fund Services Operations
- CML – Coverage, Marketing and Liquidity Management
- CAO – Support functions
Within SGSS Ireland, you will join the Fund Valuation Services (SGSS/FSO/FVS) department, which is part of the Fund Services Operations Division, 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 with strong interactions with senior management and the Risk & Compliance department, the Investor KYC / AML Officer is responsible for, amongst other things:
- Maintain and develop relationships with your clients, external auditors, outsourced providers, etc.
- Manage the financial reporting process (audit planning, management, filing) for a range of clients
- Prepare and review audited annual and interim financial statements (including workings) in accordance with procedures, relevant accounting standards (eg. Irish, IFRS, US, other GAAP) and the relevant regulatory disclosure requirements (eg. UCITS, AIFMD, etc.)
- Ensures timely and accurate results for each of the reports within each relationship
- Expands and promotes the image of SGSS to all external contacts
- Attends to the 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
Profil recherché
Studies & experience:- 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
- Knowledge of PAYE / PRSI / VAT reporting is an advantage
- 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
- Have a thorough understanding of accounting principles together with an awareness of all current technical issues
- P.C. literate – experience with the Microsoft Office package is essential