![CACEIS Bank Luxembourg Branch](https://groupecreditagricole.jobs/wp-content/uploads/2021/04/caceis_is.jpg)
Analyst, Register Services M/F
il y a 6 jours
The main functions of the Register Department are to :
Assess the risk and the due diligence to apply to the investors and/or shareholders of funds for which CACEIS Investor Services Bank S.A. acts as registrar and transfer agent, by following the local regulations and the CACEIS procedures
Identify and verify the customer's identity on the basis of documents, data or information obtained from reliable and independent sources
Identify the beneficial owner
Conduct ongoing due diligence of the business relationship
Update accounts with static data change
To complete the above mentioned tasks the analyst is in contact with the investors and the Fund.
The main activities of the analyst are :
Request and collection of documents
Review and analysis of documents
Calculation of risk assessment
Preparation of onboarding and remediation cases
Submission of onboarding and remediation cases to the Fund in certain situations
Saving of electronic documents
Filing of physical documents
Investors and Funds' queries
Internal queries related to accounts
Contribution to projects like migrations in, merger, migration out
Investigation of suspicious activities
Name matching alerts
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