AML/KYC & Transfer Agent Officer M/F

Missions

  • Organise the receipt of all investor’s documentation;
  • Chase and follow up with investors on all missing or invalid documentation received;
  • Coordinate and follow up the validated documentation with the Compliance Team for final approval;
  • Process the account openings and verification in the TA system;
  • Maintenance of the investor’s accounts in the system;
  • Organise and monitor periodic reviews of investor’s accounts;
  • Monitor documentation in line with internal compliance, legal and audit requirements;
  • Prepare periodic report on accounts compliance status;
  • Provide effective support to the Transfer Agency Team;
  • Handle internal and external requests in a timely manner.

Profil

  • AML/KYC experience;
  • Strong problem-solving skills, accuracy, ability to work independently and as a part of a team;
  • Proficiency in written and spoken English, French or German;
  • Service orientation with excellent telephone communication skills;
  • Knowledge of Private Equity/Real Estate products.

Apply for this position

Allowed Type(s): .pdf, .doc, .docx