Ld Analyst, Client Processing
iNautix Technologies
Luxembourg, Luxembourg, Luxembourg
il y a 19j


The Transfer Agency Department is part of the Alternative Investment Services and is responsible for the accurate processing and maintenance of shareholder registers and documentation for the funds administered by BNY Mellon.

  • Supporting the development and management of an appropriate AML / CTF framework and governance structure to effectively meet Luxembourg’s AML / CTF regulatory requirements.
  • Implementing the new and forthcoming AML regulatory Laws and Regulations.
  • Carrying out AML Investor account reviews, AML application, financial sanction screenings and independent research.
  • Performing anti-money laundering checks in line with AML policies and procedures.
  • Interacting with BNY Mellon’s clients and with their investors.
  • Review, understand and have the ability to discuss anti money laundering regulations with investors and clients.
  • Signing off Investor AML files to ensure they are completed to the required standard.
  • Providing periodic reports and feedback to Compliance and Senior Management.
  • Qualifications

  • College Degree preferred.
  • Minimum of 4 years experience in InvestorServices / Transfer Agency.
  • Experience in Private Equity, Real Estate or Hedge will beconsidered as an advantage.
  • Fully familiar with the Luxembourg AML / KYC Laws and Regulations (includingCSSF Circular 12-02, CSSF 17-650 and CSSF 18-684).
  • In-depth understanding of typical legal structures including hedgefunds, special purpose vehicles, partnerships, trusts, and charities.
  • Familiarity with public sources of information across mostjurisdictions (stock exchanges, regulators, company registers).
  • Proficient in Microsoft Office applications in particular Excel.
  • Experience in working to tight deadlines, with an ability tomulti-task and to work calmly under pressure.
  • The role will require engagement with a broad cross section of thebusiness and the broader BNY Mellonorganization.
  • Englishfluency (written and spoken) is mandatory. Any other languages will beconsidered as an advantage.
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