Fund Services

il y a 2 semaines


Luxembourg, Luxembourg EFG International Temps plein

Your main responsibilities:

  • Analyse the necessary documentation required for account openings (TA, Funds, SPVs) and perform the required risk assessments;
  • Support all Investors during the process of their account opening and ensure that all reviews are performed in line with the agreed SLA/SLD timelines;
  • Take ownership of complex cases and/or analyses, consulting with your line management and compliance where necessary;
  • Open the new accounts in the Transfer Agency Registrar and maintain information as well as static data uptodate;
  • Ensure that the investor documentation is accurate, complete and appropriately filed in original as well as electronically;
  • Carry out sanctions and PEP screening;
  • Act as the Client representative for all Fund Services related queries;
  • Participate to Client calls and meetings;
  • Support internal and external audits;
  • Participate to project implementation for new services, procedures or processes;
  • Support all required regulatory or tax filing (FATCA, CRS);
  • Support all required Domiciliation specific tasks;
  • Additional duties may be assigned from time to time as required.

Your profile:

  • Strong experience and knowledge of investor compliance AML/KYC/Tax;
  • 35 years experience in Fund Services Transfer Agency,
  • Good knowledge of the fund industry,
  • Fluent in English any other language is considered as advantage,
  • Literate with Microsoft Office.


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