Customer Funds Compliance Operation

il y a 4 semaines


Luxembourg Transman Consulting Temps plein

**Company**:
Our client is a leading financial technology company offering onsite, online and mobile merchants, the ”One Stop Solution” to their Point of Sale, e-Payment and credit card processing transactions. Having been granted the license to operate as a payment institution by the Luxembourg regulator, our client is now searching to recruit the following profile:
**Customer Funds Compliance Operation (Senior) Officer (M/F)**

**Mission**:
**Responsibilities**:
Directly accountable for compliance and daily operation of customer funds management
- Work with Compliance/Legal/Finance on customer funds-related regulatory requirements, and support formulating customer funds management and account management solutions to comply with local regulatory requirements
- Luxembourg/EU compliance and regulatory operation including but not limited to customer funds safeguarding and regulatory reporting
- Responsible for the planning, completion, review, submission and reporting of local Regulatory reports and drive automation projects for Regulatory Reports and Safeguarding etc
- Support local on-site regulatory audits and inspections and provide data and documents related to customer funds. Follow up and resolve any findings or gaps identified
- Supervision of customer funds and businesses flows, conduct regular checks on transactions and provide reports on funds overview. This includes review and inspection of operations team's reconciliation and settlements are completed accurately and timely, with reviews on transactions and funds. This includes integration of new projects into the current operations
- Cooperate with internal and external audits, for queries related to customer funds, and be responsible for the completion of customer funds related walkthrough testing and samples
- Account management of customer funds bank accounts used for operations and safeguarding, including account opening and designation of bank accounts
- Customer relationship maintenance and management through the process of customer funds operation and settlement

**Profile**:
**Profile**:

- Degree educated in finance, banking, accounting, business
- 3-5 years’ work experience in top corporates/ banks or non-bank financial institutions/ consulting firms, with a focus on treasury or customer fund management
- Knowledge of customer funds regulation and reporting obligation within banking or payment industry
- Solid economics and finance background, with deep understanding in international trade, foreign exchange, money market, liquidity/funding/Customer funds settlement and reconciliation solutions
- Strong self-motivation and entrepreneurship with a hands-on, structured, accurate and result oriented working style
- Adaptive to a fast-changing working environment
- Excellent interpersonal skills and experience of working with cross-functional teams
- Fluency in English (written and oral), French and Mandarin are plus

Ref : l1rwgdc8n5



  • Luxembourg, Luxembourg Transman Consulting Temps plein

    Company:Our client is a leading financial technology company offering onsite, online and mobile merchants, the "One Stop Solution" to their Point of Sale, e-Payment and credit card processing transactions.Having been granted the license to operate as a payment institution by the Luxembourg regulator, our client is now searching to recruit the following...


  • Luxembourg Funds Talent Temps plein

    **Summary**: **Operations Senior Officer | Alternative Funds** Out client is one of the largest Fund Administrators with over 800 billion dollar under administration for private investors. They are growing significantly in Luxembourg and building a very strong business in the alternative investment fund space (Private Equity and Real Estate) The role is to...

  • Compliance Officer

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    AML | CTF | Compliance | Alternative Investment Funds This is a great opportunity to join a leading asset management company (~ €400bn AUM) focusing on PE/RE and Debt Investment Funds market. Located in the city-center, you’ll work directly with its successful and highly qualified Legal and Compliance teams. You will provide compliance and...


  • Luxembourg Funds Talent Temps plein

    **Summary**: We are currently working on a very interesting role of a **Conducting Officer for Compliance with a newly established AIFM in Luxembourg** operating globally in the private equity, real assets and credit investment funds markets. The primary function of the role is to lead the **Compliance, AML and Delegation Oversight.** The Conducting Officer...

  • Operations Officer

    il y a 3 semaines


    Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference**:RS1220** Job Reference**:RS1220** Job Title**:Operations Officer** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Administration, Finance, Operations&Logistics, Trade Finance** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our...

  • Oversight Associate

    il y a 2 semaines


    Luxembourg Funds Talent Temps plein

    **Summary**: Our client, **one of the world’s largest asset managers** currently has an excellent opportunity in its **Fund Finance Oversight team**. The company manages alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions. It is now looking to extend its international team...


  • Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...


  • Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accounting Oversight UCITS (IN-HOUSE)** One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for...

  • Fund Operations Specialist

    il y a 4 semaines


    Luxembourg Dexter International Temps plein

    On behalf of our client, a successful Asset Manager in Luxembourg, we are hiring a “Fund Operations Specialist (M/F/d)”. **Your responsibilities**: - Ensuring the timely and correct processing of the daily operational activities of investment funds (corporate actions, outgoing and incoming payments) - Contacting customers and contractual partners to...

  • Compliance Associate

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    Our client is a renowned AIFM located in the city-center with more than €80bn AUM in +10 countries worldwide They're actively looking for a Compliance Associate, working within the European Legal & Compliance Team and reporting directly to the Compliance Officer in Luxembourg.Responsibilities: Assist the Compliance and the Conducting Officer in their work...

  • Compliance Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    AML | CTF | Compliance | Alternative Investment FundsThis is a great opportunity to join a leading asset management company (~ €400bn AUM) focusing on PE/RE and Debt Investment Funds market. Located in the city-center, you'll work directly with its successful and highly qualified Legal and Compliance teams.You will provide compliance and business-related...

  • Operations Risk Analyst

    il y a 3 semaines


    Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference**:RS0990** Job Reference**:RS0990** Job Title**:Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of...

  • Fund Administrator Assistant

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    Fund Administrator AssistantLuxembourgAbout the roleFantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund accounting operations...

  • Senior Operations Risk Analyst

    il y a 3 semaines


    Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference**:RS1465** Job Reference**:RS1465** Job Title**:Senior Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive...


  • Luxembourg Funds Talent Temps plein

    **Conducting Officer Compliance | AIFM** We are currently working on a very interesting role of a **Conducting Officer for Compliance** with a newly established AIFM in Luxembourg operating globally in the private equity, real assets and credit investment funds markets. The primary function of the role is to lead the Compliance, AML and Delegation...

  • Fund Accounting Manager

    il y a 3 semaines


    Luxembourg Funds Talent Temps plein

    **Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...

  • Operations Risk Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference:RS0990Job Reference:RS0990Job Title:Operations Risk AnalystLocation:EuropeArea:Other, Softs&AgricultureRole:Operations&Logistics, Risk ManagementRedstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of Banks, Private Banks, Boutiques,...


  • Luxembourg, Luxembourg Funds Talent Temps plein

    Conducting Officer Compliance | AIFMWe are currently working on a very interesting role of a Conducting Officer for Compliance with a newly established AIFM in Luxembourg operating globally in the private equity, real assets and credit investment funds markets. The primary function of the role is to lead the Compliance, AML and Delegation Oversight.The...


  • Luxembourg Funds Talent Temps plein

    **Compliance and Legal Manager | In-House AIFM** One of the major player in the Alternative assets sphere is looking for a Senior Compliance Officer/Manager to strengthen the team in Luxembourg. You’ll be part of a growing team of 4 people, with a key role to develop his skills in one of the most prestigious Asset Managers in the world working on every...

  • Fund Distribution Operations

    il y a 2 semaines


    Luxembourg Manpower Temps plein

    29/01/2024 **Location**: Luxembourg **Type**: Permanent Job #7686 The ManpowerGroup company is recruiting for one of its clients, specialized in finance, a Fund Distribution Operations - Service Fees (M/F/X) - permanent role, to join a dynamic renowned company and be involved in its new development projects. To support its growth, our client is looking...