Your team

Your role

• Monitoring of the team mailbox and allocation of queries;
• Handling Beneficial Owner monitoring requests;
• Preparation of clients due diligence and audits visits;
• Handling reporting’s register related questions;
• Assisting on general mailings to investors;
• Archiving investor documents;
• Communicating professionally with internal and external clients.
  

Your profile

• A Master's in Finance, Economics or Engineering.
• A first experience / internship, in the field of AML/KYC and/or a Compliance function.
• Good knowledge of the funds industry and the different stakeholders involved.
• Written and spoken fluency in French and English.
• Meticulous, detail oriented and organized with highest quality deliveries.
• Able to meet deadlines, prioritise and multi-task
• Ability to communicate clearly and promptly

• At first experience working with the account opening or ongoing due diligence processes.
• Knowledge of Luxembourg AML/KYC regulations; knowledge of the different roles in the investment fund industry (asset management, custodian bank, transfer agent and fund administration) as well as of the related regulatory framework.
• Any FATCA/CRS experience or knowledge.
• ACAMS certification or equivalent.
• Experience using AML tools (World-Check, Pythagoras, Factiva) and public sources (RBE, Signature.net).

Diversity & Inclusion