Compliance Administrator M/F

COMPLIANCE ; AML KYC; Due Diligence ; AIFM ; fund administrator ; Transfer Agent ; Monitoring
Our client an independent provider of institutional and private client services across multiple jurisdictions. In order to reinforce their dynamic and growing Fund Services team, our client. is currently looking for a Compliance Administrator for a permanent contract.

The candidate is under the supervision of a manager and he has different missions. He records client data in the client data base and maintain such database up-to-date. He assists the RC with preparation of RC reports and with compliance related periodic reporting to stakeholders. He establishes and contributes to the continuous development of the company’s policies, procedures and controls necessary to support the compliance program and for the company to fulfil its regulatory requirements.

The candidate assists with the acceptance of fund clients in performing the necessary collection, verification and analysing of due diligence documentation. He maintains client KYC files up-to-date by performing ongoing due diligence of client KYC files. He reviews any transactions escalated to compliance and assist the RC in preparing internal and external escalation reporting where deemed appropriate or necessary. He implements the compliance monitoring program and assists the operational teams in responding to compliance related requests and inquiries from clients and counterparties such as AIFM and depositories. Finally the candidate ensures effective understanding of specific process and strict adherence to procedures. He consistently takes ownership of tasks and show initiative.

The ideal candidate has already two years proven experience in a similar position in the compliance department including AML/KYC related procedures and controls with a fund administrator or transfer agent in Luxembourg. He is able to fluently communicate in English and if he speaks German and/or French is an asset. The candidate demonstrate a clear understanding of compliance requirements for Luxembourg regulated investment funds. He is able to take responsibility, prioritise, use initiative and to get on with others as a team player and he demonstrates motivation, enthusiastic approach, good organisational capabilities, excellent client service attitude and proactivity and a r Regularly exhibits behaviours associated with our core values (engagement, integrity, result oriented). #1312854
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Résumé

Type d'emploi
CDI
Secteur
Banque
Lieu
LUXEMBOURG
Spécialité
Finance et Comptabilité
Salaire
Depends on profile
Réf. :
1312854

Contacter un consultant

Contactez Christelle Behi, le consultant en charge de cette offre d'emploi, situé à Luxembourg
Hays, 65 Avenue de la Gare

Téléphone: 26865450

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