Fund Services Officer Eng - Fr (M/F)
Sofitex Talent Recruitment
il y a 3j
source :
  • LE POSTE : For one of our clients in Luxembourg city, SOFITEX TALENT is currently looking for a : Fund Services Officer Eng-Fr (M / F) Your responsabilities : Authentication of investor transactions in line with the group procedures and policies;
  • Application of the relevant AML / KYC / CFT and tax standards in accordance with the Laws and Regulations in force in Luxembourg;
  • Analyse the necessary documentation required for account openings and perform the required risk assessments; Support all Investors during the process of their account opening and ensure that all reviews are performed in line with the agreed;
  • Take ownership of complex cases and / or analyses, consulting with your line management and compliance where necessary; Open the new accounts and maintain information as well as static data up-to-date;
  • Ensure that the investor documentation is accurate, complete and appropriately filed in original as well as electronically;
  • Apply the required controls ensuring that non-compliant accounts are blocked and that appropriate chasing is performed and evidenced;
  • Carry out sanctions; Support internal and external audits; Additional duties may be assigned from time to time as required.

  • PROFIL RECHERCHÉ : Minimum of 3 years of experience; Fund industry; Anti-Money Laundering, KYC & Tax laws and regulations;
  • Transfer agency Alternative Funds; Customer service; Knowledge of regulatory reporting to authorities; Accurate and meticulous approach to analysing new prospects and preparing due diligence files;
  • Familiar with MS Office applications; English Advanced and French proficiency; Autonomy, flexibility and stress resistance;
  • Analytical, organisation and communication skills; Continuous learning and improvement mindset.

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