AML/KYC Officer (M/F)

AML/KYC Officer (M/F) - Permanent - Luxembourg

Reporting to the Investor Services Manager, this role offers the opportunity for the successful candidate to join a dynamic team and develop their knowledge and skills base to enjoy a career in Investor Services in the Funds industry:

Your tasks/

• Receive and process investor transaction documents in accordance with fund documentation requirements such as subscriptions, redemptions, switches and transfers

• Maintain capital activity tracking report and distribute report to the client(s) on a periodic basis

• Ensure accurate and timely system output and delivery of client / investor reporting

• Complete and maintain AML requirements for all investor transactions

• Provide money movement notification to the client(s) and prepare wire instructions for money movement for fund investor activity

• Serve as daily client operational contact for investor servicing and maintain good relationship with clients;

• Query, problem and error resolution on a timely basis

• Develop knowledge of performance calculations (equalization and series of shares)

• Maintain a good working relationship with external clients as well as with internal relationship managers and other business units

• Strictly adhere to established departmental procedures and controls

• Work on Projects / Ad-hoc tasks as required-Demonstrate team player qualities within Investor Services

• Contact investors whom are outstanding AML / Tax requirements

The Required Skills / Qualifications

• A university degree (B.A./ B.Sc./ M.B.A.) in Business (Accounting or Law)

• The successful candidate will be self-motivated and will show an ability to work in a demanding and progressive environment meeting deadlines as necessary.

• The successful candidate already has a first 2+ years experience as AML/KYC similar role with a background in Transfert Agency (that would be a plus)

Benefits

• The client offers a competitive salary commensurate with experience, a comprehensive benefits package and a professional working environment.