Our client delivers independent fund administration and regulatory services to Private Equity and Real Estate funds all over the world. This firm provides fund administration services to some of the world’s largest institutions, servicing over 50 different groups from large institutions managing multiple billions to small companies managing single strategies. With offices based in Europe, North America and Luxembourg, our client is looking for a Senior Investor Services AML/KYC to join their team and start this new adventure asap!
Why applying?
- Human-sized company with an international approach: around 35 people in Luxembourg and 150 in total
- Friendly open space
- Nice autonomy starting with flexible working hours
- Attractive salary based on your experience
- Interesting career opportunity as the company is continuously growing
Your missions and responsibilities
The role consists of being responsible for the investors AML/KYC compliance, transactions processing, and maintenance of the investors’ records for the assigned legal entities, in an accurate and timely manner while ensuring superior client service. This will include (but not be exclusive to) the following:
- You will complete and maintain AML/KYC requirements for all investor transactions
- You will be responsible for maintaining capital activity tracking report and distribute report to the client(s) on a periodic basis
- You will keep a good working relationship with external clients and other business units within the company
- You will serve as daily client operational contact for investor servicing and maintain good relationship with clients
The perfect profile
- At least 3 years of experience in the financial services sector in a related role, in Luxembourg (TA, AML/KYC)
- Strong academic background such as a bachelor’s degree in Business or any other financial-related discipline
- Perfectly fluent in English
- Excellent knowledge of PERE funds & compliance matters