Compliance advisor

il y a 1 mois

Mamer, Luxembourg Lemanik Asset Management Temps plein

Willing to reinforce its compliance team, Lemanik Asset Management SA, a Luxembourg based UCITS V compliant Management Company and authorized AIFM, part of Lemanik Group based in Switzerland, is looking for a:


Compliance advisor(m/f)


Your role


  • Prepare AML reports to clients for each board meeting of funds
  • Research and analyse operational and compliance data (shareholders register composition, blocked accounts, high risk accounts)
  • Create and maintain various operational reportings to other departments
  • Assist in consolidation and reporting to CSSF
  • Prepare AML risk assessment for funds
  • Maintain and develop policies for funds
  • Ensure review of Fatca/ CRS reports and ensure filing with regulatory authority
  • Collect data and prepare due diligence questionnaires/reportings on funds and Lemanik
  • Participate to AML due diligence on external fund administrators/transfer agents
  • Assist the team with daily clients’ request
  • Liaising with internal and/or external parties on compliance matters

 

Your profile


  • Bac +2 in economics, finance, law or similar
  • Minimum 2 years of experience working in Compliance and/or AML/CFT within the financial sector
  • Fluent in English and French
  • Autonomous, highly motivated, fast learner
  • Knowledge of investment funds, in particular shareholder register, transfer agent activity
  • Analytical thinking, keen perception
  • Good oral and written communication skills
  • Proficient user of Microsoft Office applications, in particular Excel

 

 

If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae (with a picture) in English at Moovijob.com.


(Reference : “Compliance Officer”).

Each application will be treated with the strictest confidentiality.

Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.