Your team

Your role

• Executing Private Assets subscription transaction including in particular subscription to Private Equity Fund, transfer and AML KYC review
• Follow-up of the instructions received from the client.
• Preparation of draft subscription document
• Liaise with the underlying Private Asset Investment AML KYC team and taking charge their request.
• Communication with clients and support internal/external stakeholders/parties involved in the AML KYC Onboarding process.
• Helping to improve controls and procedures.

Your profile

• 3 to 5 years’ experience in Private Asset in a Central Administration, AIFM, Management Company with an exposure to subscription process
• Good organizational skills and a focus on details
• Outstanding communication skills (with clients inside and outside the Bank) and excellent interpersonal skills
• Familiar with AML KYC regulations in force and with various typology of clients / investors (Retail, Corporate, Trust, Foundation, Pension Fund, Insurance, etc.)
• Experience in wealth management/private banking would be a plus.
• Fluent in English and French; any other language would be an asset.

Note

Diversity & Inclusion