Willing to reinforce its compliance team, Lemanik Asset Management SA, a Luxembourg based UCITS V compliant Management Company and authorized AIFM, part of Lemanik Group based in Switzerland, is looking for a Compliance, data reporting officer (m / f).
Create and maintain various operational reportings to clients and to Head of Compliance
Research and analyse operational and compliance data (shareholders register composition, blocked accounts, high risk accounts)
Prepare reports for each board meeting of funds
Assist in consolidation and reporting to CSSF
Create data dashboard
Prepare AML risk assessment for funds
Ensure review of Fatca / CRS reports and ensure filing with regulatory authority
Collect data and prepare due diligence questionnaires / reportings on funds and Lemanik
Assist the team with daily clients’ request
Bac +2 in economics, finance, law or similar
Minimum 1 year of experience working in a financial environment
Fluent in English and French
Autonomous, highly motivated, fast learner
Knowledge of investment funds, in particular shareholder register, transfer agent activity
Analytical thinking, keen perception
Good oral and written communication skills
MS Office Outlook, Excel, Word, PowerPoint
If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae (with a picture) in English (reference : Compliance Officer ).
Each application will be treated with the strictest confidentiality.
Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.