Job Description
Société Générale Securities Services (SGSS) is a leading player in the global custodian market, employing over 4,000 staff in 28 locations.
The company has been active in Ireland for 20 years and provides fund administration and depositary services to international clients.
Within SGSS Ireland, the V.I.E. will join the Fund Valuation Services (FVS) department, responsible for accounting and valuation of collective investment schemes.
The team reports to the Fund Processing Services (FPS) Head of Operations and interacts with senior management and the Risk & Compliance department.
Responsibilities:
* Prepare NAV for investment funds
* Book and reconcile transactions
* Ensure all portfolio prices are correct and in line with procedures & fund valuation policy
* Report & escalate issues to management promptly
* Interact with clients, brokers, banks when required
* Assist in the preparation and follow up of budgets
* Assist in the production of financial and regulatory reports
* Prepare activity & risk dashboards
* Attend meetings, prepare minutes and matters arising
* Follow action logs & projects liaising the management & project team
* Monitor regulatory changes
* Client invoicing
* Participate in projects as may be required
Requirements:
* Graduate with a Master degree from Business/Engineering School or University with a specialization in Business or Finance
* A previous experience in financial reporting and/or audit experience with knowledge of Irish GAAP, IFRS would be appreciated
* Fluent in English (B2-C1)
* Proficient/Good command of MS Office
* Good communication and presentation skills
* Knowledge of PAYE / PRSI / VAT reporting an advantage
* Strong organizational 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
* Experience of working to deadlines
* Thorough understanding of accounting principles together with an awareness of all current technical issues
About Us:
We are committed to providing a stimulating and caring environment where our employees can grow and develop their expertise.
We believe that people are drivers of change and that the world of tomorrow will be shaped by all their initiatives.
Join us and be directly involved in shaping the future, growing in a dynamic environment and developing your skills.