Compliance, data reporting officer (m/f)
Lemanik Asset Management
Mamer, Luxembourg
il y a 5j
source : Moovijob

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).

Your role

  • 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
  • Your profile

  • 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.

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