AML/KYC
Responsabilities:
- AML-KYC: analyse and perform investor account opening as well as periodic reviews. Ensure that the accounts are compliant with local regulations and bank policies
- Ensure the allocated work is performed in a timely manner and with a high level of quality
- Monitor and control the daily processing work to completion
- Manage outstanding work and organize using priority settings
- Respond to complex queries and monitor the resolution in respect of SLA’s
- Actively participates to improve AML & Registration processes
- Actively participate in internal/group projects and implements changes
- Review the Fircosoft Hits and perform analysis and closure in line with the procedures
- Take care of the document delivery in the frame of external audit requests
- Review of comments in the Fund Long Form Reports
- Ensuring that KPIs are achieved and ad-hoc reporting produced
- Preparation of CRS and FATCA reports and filing with the tax authorities
Skills:
- Strong knowledge of Transfer Agency AML Regulations, Financial Sanctions, PEP’s, ODD
- Competent working knowledge of Transfer Agency in relation to Registration functions
- Demonstrate effective control and supervision of work
- Customer Service experience
- Good Microsoft Office knowledge (Excel, Word, PowerPoint)
- English spoken, written. Other languages are an asset
- Understand principles of quality delivery
- Accuracy and attention to detail
- Planning / Organisational skills
- Work under pressure and unsupervised
- Interpersonal / Team player
- Self-motivated / Own initiative
- Ability to stay focussed / tenacious
- Effective communication skills, both verbal and written
Job Category: AML/KYC
Job Type: Permanent
Job Location: Luxembourg