Senior Fund Operations Onboarding Specialist
il y a 2 semaines
Are you ready to change how business gets done? _So are we. _**
Senior Analyst-KYC/AML - Funds
Monday to Friday (Onsite)
Strassen, Luxembourg
CSC is the world's leading provider of business, legal, tax, and digital brand services to companies around the globe. Our clients include many of the Fortune 500, FTSE100, CAC 40, and DAX 30 companies. CSC is wholly privately owned by its founders' family members and employees. Our long-standing independent ownership structure gives us the organizational stability to keep focused on our employees and our clients.
On a European level CSC provides institutional capital markets participants with corporate administration services (including financial and accounting services as well as domiciliation services) in respect of Securitization, Structured Finance, Private-Equity and Real Estate.
is a Professional of the Financial Sector in Luxembourg (PFS) and therefore regulated and supervised by the Commission de Surveillance du Secteur Financier (CSSF).
We provide a friendly working atmosphere with excellent career growth potential.
As Senior Analyst you will be performing first line of defence for AML/KYC due diligence in close collaboration with our team in Ireland.
Some of the things you will be doing:
- Customer/investor on-boarding and ongoing due diligence
- Collection of information and classification in line with the regulation (EU AML Directives IV and V transposed into Luxembourg laws and regulations)
- Be able to identify and analyse:
- Investor's profile
- Investor's countries of residence
- Distribution/Intermediary channels associated or not with the investor
- Define AML/KYC internal procedures, operating memorandum, SLA
- Be part of internal Client Acceptance Committee
- FATCA/CRS reporting
- Be the first contact for the investors and handling their requests
- Control and validation of the Investors report (Drawdown notice, Capital Call, Distribution, Capital Account Statement, Investors statement)
- Monitoring incoming cash after capital call
What qualifications, experience, and education do you need:
- 2-4 years experience in Luxembourg in AML/KYC
- Knowledge of Investran will be a plus
- Fluent in English
- Attention to detail
- Confidentiality and discretion will be required
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