Your responsibilities will required you to : Conduct the investor On-Boarding review in compliance with relevant local AML / KYC regulation;
Follow up with the investor and / or the client on any outstanding documents;Actively monitor and update where necessary, the limited partners’ registers;Performance...
Description
Your responsibilities will required you to :
Conduct the investor On-Boarding review in compliance with relevant local AML / KYC regulation;
Follow up with the investor and / or the client on any outstanding documents;
Actively monitor and update where necessary, the limited partners’ registers;
Performance of the ongoing monitoring tasks related to investors;
Prepare and respond to investor queries and requests;
Assist the team in setting up and maintaining internal reporting and KPI’s;
Maintaining the expectations of fund participants, observing deadlines, understanding and applying the rules and representations of the fund and ensure that they are adhered to.
You have :
You hold a bachelor’s degree in Finance, Business, Law & understand local KYC / AML framework
Applicable knowledge of recent legislative developments would be an advantage;
You have 2-3 years relevant experience in similar position;
Fluent in English, German is an asset;
You have ability to analyze and synthesize;
You are able to work in a team and able to communicate with other departments;
You are pro-active, autonomously with a positive approach and result driven;
You are flexible and dynamic in your approach to work;
You are confident and able to meet deadlines.
Offer
Our client offers a permanent contract in a dynamic and modern business environment.
