Senior AML/KYC Analyst
As a Senior AML/KYC Analyst focusing on Private Equity/Real Estate Funds, your responsibilities are crucial in ensuring compliance with regulations and maintaining the integrity of the onboarding and ongoing due diligence processes. Here's a breakdown of what you'll be doing and the skills required:
Customer Onboarding and Due Diligence:
Handle onboarding and ongoing due diligence for investors in Private Equity/Real Estate Funds.
Collect, review, and validate information in accordance with client procedures and relevant regulations (FATCA, CRS, AIFMD).
Communication and Query Handling:
Provide clarification to investors, distributors, or clients.
Handle queries and participate in conference calls with multiple participants.
Documentation and Data Management:
Ensure filing of electronic documentation.
Process data in the SHS system, specifically the BP module and SARA.
Quality Reviews and Validation:
Perform regular quality reviews and validation of AML/KYC and tax data.
Generate reports such as Risk rating reports, FATCA, CRS, and KPIs.
Ensure prompt release of pending cash items due to blocked accounts for KYC.
Manage alerts related to name screening or incoming cash flows mismatched items.
Training and Coaching:
Provide training and coaching to Analysts to enhance their systems knowledge (BP module/SARA) and KYC analytical skills.
Excellent written and verbal communication skills in English.
Proficient analytical skills, attention to detail, and ability to quickly learn new concepts.
Judgment and Discretion:
Good judgment, confidentiality, and discretion in communication with colleagues and partners.
Capacity to deliver within short timeframes.
Proficiency in any additional languages (French, German, Spanish) considered as a strong asset.
Knowledge in MS Office applications (Word and Excel).
Specific knowledge of systems like SARA and BP module.
By combining these skills, you'll be well-equipped to effectively perform the role of a Senior AML/KYC Analyst in the context of Private Equity/Real Estate Funds.