Our client delivers independent fund administration and regulatory services to Private Equity and Real Estate funds all over the ;
This firm provides fund administration services to some of the world’s largest institutions, servicing over 50 different groups from large institutions managing multiple billions to small companies managing single ;
With offices based in Europe, North America and Luxembourg, our client is looking for an Investor Services Manager AML / KYC to join their team and start this new adventure asap!
What will your benefits be?
You will work in a h uman-sized company with an international approach : around 35 people in Luxembourg and 150 in total
You will work in a friendly open space
You will have a n ice autonomy starting with flexible working hours
An attractive salary based on your experience
You will have an interesting career opportunity as the company is continuously growing
What will your missions and responsibilities be? The role consists of being responsible for the investors AML / KYC compliance, transactions processing, and maintenance of the investors’ records for the assigned legal entities, in an accurate and timely manner while ensuring superior client service.
This will include (but not be exclusive to) the following :
You will complete and maintain AML / KYC requirements for all investor transactions
You will be responsible for maintaining capital activity tracking report and distribute report to the client(s) on a periodic basis
You will keep a good working relationship with external clients and other business units within the company.
You will help to build a team
Your profile & key areas of expertise?
You have at least 7 years of experience in the financial services sector in a related role, in Luxembourg (TA or IS)
You have a strong academic background such as a bachelor’s degree in Business or any other financial-related discipline.
You are perfectly fluent in English.
You have an excellent knowledge of PERE funds & compliance matters