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Fund Rc
il y a 2 semaines
Your essential duties:
- Undertake the RC role for UCITS and AIF structures (SIF, UCI Part II, RAIF, SCS(p));
- Draft, review and update Fund AML policies and reports;
- Prepare and review KPIs provided by the Fund transfer agent;
- Liaise with different Fund service providers and manage escalations as RC of the Fund;
- Attend quarterly board meetings and present RC reports as the appointed RC of the Fund;
- Perform regulatory filings and act as contact person for AED/CSSF on behalf of the Fund;
- Contribute to various RC matters (processed, agreements, etc);
- Perform regulatory research, monitoring and assess impact of new AML laws/regulations.
Your profile:
- Degree in Finance or Law;
- 2 years of relevant work experience with AML/KYC focus;
- Deep knowledge of the Luxembourg regulatory environment for investment funds (both UCITS and AIF), including of the roles and responsibilities of AIFM/ManCo and fund administrators;
- Extensive knowledge of the RC role and the Luxembourg AML/KYC regulations;
- Team player, proactive, clientoriented, accurate and detailoriented;
- Fluency in English.
Our offer:
Within a growing group, we offer competitive remuneration and training adapted to your needs throughout your career. Working with us means joining a dynamic and multicultural team, within a flexible working schedule environment.
**Interested?
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