Client Service Manager Investors Relations

il y a 6 jours


Luxembourg Edmond de Rothschild Temps plein

MAIN MISSION

FundRock WIS an APEX Group Company, (Previously Edmond de Rothschild Asset Management (Luxembourg)), is looking for a SENIOR ANALYST AML /KYC
- INVESTORS RELATIONS which main mission will be to achieve overall client satisfaction by providing excellent customer service whilst ensuring full compliance with regulatory and fund requirements.

DUTIES
- Interact with all investors, ensure timely processing of client documentation and account opening/update in accordance with standards set by the compliance department ;
- Attend the AML compliance committee and present the new/update investor’s file ;
- Perform first level of AML/KYC review within the context of account opening and/or account maintenance ;
- Prepare ad-hoc fund reporting as well as the necessary client reporting ;
- Ensure accurate and complete data input into the relevant systems, including FATCA and CRS data ; maintain data integrity and standards as per levels applied by the compliance department.
- Assist the relationship manager when meeting clients if needed ;
- Take ownership of rather complex cases and/or analyses, consulting with senior management and compliance where necessary.
- Use appropriate tact and diplomacy when exchanging with investors and/or clientsSuggest openly improvements to daily business tasks.

PROFILE
- Master’s degree (equivalent Bac +4/5) in related field (law, finance ) ;
- Strong knowledge of AML and KYC laws and regulations ;
- Minimum 3 years of relevant professional experience in a similar position in the financial sector (bank or asset management) ;
- Strong understanding of rules and regulation applicable to the financial sector (FATCA, CRS, UCITS V, AIFMD, etc.) ;
- Very good command of English and French. Any additional language would be an asset.
- Familiar with Microsoft Office Package ;
- Ability to work under time constraints and under pressure ;
- Capacity to deal with various departments of the Management Company/Bank ;
- Good organizational/analytical skills and attention to detail, good oral communication and written presentation skills, team spirit, objectivity and rigor mindset.

Edmond de Rothschild is a conviction-driven investment house dedicated to the belief that wealth is what tomorrow can be made of, specialises in Private Banking and Asset Management, and serves an international clientele of families, entrepreneurs and institutional investors.
The Group is also active in Corporate Finance, Private Equity, Real Estate and Fund Services.

Family-owned and independent, the Group favours bold strategies and investments rooted in the real economy, combining long-term performance and impact.



  • Luxembourg BRUIN Financial Temps plein

    Permanent - Luxembourg, **Ref**: 33690 Our client is a global real estate investment manager. Due to continued business growth, the are now looking to recruit a Graduate Investor Relations Associate to join their busy Investor Relations team on a permanent basis. Working closely with the Senior Investor Relations Manager, the Graduate Investor Relations...

  • Investor Relations Officer

    il y a 22 heures


    Luxembourg Citco Temps plein

    **About Citco**: For more than 75 years, we have been at the forefront of the corporate services industry, serving dynamic companies with sharp thinking, foresight, and unmatched expertise. That tradition continues today and into the future as we carve new paths and help shape the future of our industry. **About the Team & Business Line**: For over 75 years...

  • Transfer Agency

    Il y a 4 mois


    Luxembourg JPMorgan Chase & Co Temps plein

    **JOB DESCRIPTION** **Responsibilities**: As the Transfer Agency (TA) Client & Investor Services Analyst you will: - Build a stable, senior relationship with the TA Operations Service Delivery Manager to support key interactions with investors and clients - Handle TA investor service enquiries and complaints in a timely and efficient manner - Possess solid...


  • Luxembourg Axis Temps plein

    Our client is looking to add a Coordinator to their Luxembourg-based team. In this role, you will be part of the Investor Relations team and act as a coordinator between IR and other departments, redistributing investors’ requests and providing valuable fundraising support to the wider team. **Description** - Managing the investor mailbox, ensuring all...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **About our client** Our client, a leading global private equity investor, is seeking to hire an Investor Relations Senior Associate to their Luxembourg office. **What the job involves** In this role, the Senior Associate will produce high quality marketing and fundraising materials and will act at the interface between IR and the valuations team. -...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    Investor Relations Senior Associate, European Private Equity Firm, Luxembourg **About our client** Our client, a leading global private equity investor, is seeking to hire an Investor Relations Senior Associate to their Luxembourg office. **What the job involves** In this role, the Senior Associate will produce high quality marketing and fundraising...


  • Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    **About our client** Our client, a leading global private equity investor, is seeking to hire an Investor Relations Senior Associate to their Luxembourg office. **What the job involves** In this role, the Senior Associate will produce high quality marketing and fundraising materials and will act at the interface between IR and the valuations team. -...

  • Head of Risk

    Il y a 4 mois


    Luxembourg Morgan Philips Executive Search Temps plein

    My client is a leading management company and Alternative Investment Fund Manager (AIFM), renowned for delivering comprehensive investment solutions to institutional and private clients globally. (Based next to the Belgian border) **Role Overview**: The Head of Risk & Investor Relations F/M - Conducting Officer is a key leadership position responsible for...

  • Executive Assistant F/M

    il y a 3 semaines


    Luxembourg Morgan Philips Executive Search Temps plein

    A prestigious global investment manager is looking for an Executive Assistant F/M to provide advanced administrative and organizational support to senior leadership and cross-functional teams.This dynamic role requires a high degree of autonomy, precision, and collaboration. This position is a short term contract for 3 months, with the possibility of...


  • Luxembourg Fyte Temps plein

    Our client, a prestigious International Private Equity firm, is seeking an Investor Relations Administrator F/M for their Luxembourg office. This newly created role offers an exciting opportunity to join a globally recognized firm and support the growing Investor Relations team.In this role, you will be a key liaison between Investor Relations and various...


  • Luxembourg Waystone Governance Ltd. Temps plein

    **For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry - partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide.** **Our success depends upon our ability to attract...


  • Luxembourg RSM Tax & Accounting Luxembourg Temps plein

    RSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIFM, audit and payroll needs to fund managers, international investors and local businesses. With a team of around...

  • Avp - Investor Services

    Il y a 3 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now serving...

  • Client Relations Manager

    Il y a 3 mois


    Luxembourg Blue Lynx Temps plein

    Category: - Finance/Accounting- Region: - Luxembourg- Salary: - € 3750 - € 4590 Monthly- Languages: - English (Fluent) - Dutch (Fluent)- Hiring type: - Company hire- Duration: - Permanent- Start date: - ASAP- - 24-0257- Contact: - Prolet Paunov - +31 (0)70 311 7822- **Description**: Our client, a global asset management firm headquartered in Paris, is...


  • Luxembourg State Street Corporation Temps plein

    AIS Investor Services, Senior Associate **Who we are looking for** The role holder will be part of the Investor Services TA operational team responsible for the quality review and end to end investor servicing including on-boarding, payments, cash management and investor reporting. **What you will be responsible for** - Conduct Investor On-Boarding and...


  • Luxembourg Intermediate Capital Group Temps plein

    Job Title: Investor Onboarding Specialist Contract Type: Permanent Location: Luxembourg Work Pattern: Hybrid - 3days/week in the office Department: Investment Operations What the Hiring Manager says. The KYC onboarding position is a small team that offers a range of interesting interactions. You will be regularly in conversation with marketing...


  • Luxembourg Tikehau Investment Management - Annonces Temps plein

    Senior Client Services Specialist (H/F) Mission [FR] Dans le cadre de son fort développement, Tikehau Investment Management va renforcer son équipe Client Service afin d'accompagner la forte croissance de l'activité à l'international. Basé au Luxembourg et rattaché au responsable du Client Service, vous serez amené à être en contact direct avec...


  • Luxembourg Tikehau Investment Management - Annonces Temps plein

    Mission [FR] Dans le cadre de son fort développement, Tikehau Investment Management va renforcer son équipe Client Service afin d'accompagner la forte croissance de l'activité à l'international. Basé au Luxembourg et rattaché au responsable du Client Service, vous serez amené à être en contact direct avec nos clients et travaillerez étroitement...


  • Luxembourg Tikehau Capital Temps plein

    **Mission**: **[FR]**: Dans le cadre de son fort développement, Tikehau Investment Management va renforcer son équipe Client Service afin d’accompagner la forte croissance de l’activité à l’international. Basé au Luxembourg et rattaché au responsable du Client Service, vous serez amené à être en contact direct avec nos clients et travaillerez...