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AML/KYC Officer (M/F)

  • Location


  • Sector:

    Fund Management

  • Job type:


  • Salary/Rate:

    Up to 50.000 € depending on your level of experience

  • Contact:

    Frederic Martin

  • Contact email:


  • Job ref:


  • Consultant:

    Frederic Martin

AML/KYC Officer (M/F)

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)


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