Emplois actuels liés à Investor Services Senior Aml Analyst - Luxembourg - U.S. Bank National Association
-
Senior Aml Analyst
il y a 10 heures
Luxembourg Barclay Simpson Temps plein**Senior AML Analyst**: - Luxembourg - Up to 75 000 K - Job type: Permanent - Sector: Asset Management & Funds - Job reference: #39692 The Senior AML Analyst reports to the AML Manager or AML Supervisor and plays a crucial role in providing guidance on AML matters to the business, clients, and investors. They specialize in AML/CFT and assist in CDD...
-
Aml/kyc Analyst
Il y a 7 mois
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in all locations. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...
-
Client Service Manager Investors Relations
il y a 1 jour
Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** A NOTRE PROPOS Maison d’investissement de convictions fondée sur l’idée que la richesse doit servir à construire demain, Edmond de Rothschild est spécialisé dans la banque privée et la gestion d’actifs. Au service d’une clientèle internationale de familles, d’entrepreneurs et...
-
Senior Aml/kyc Analyst
il y a 4 jours
Luxembourg Taleo Consulting Temps plein**Mission.**: **What will you do?** We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s...
-
Senior Aml Analyst
il y a 2 semaines
Luxembourg Aztec Group Temps plein**Reports to AML Manager / AML Supervisor** As a Senior AML Analyst specialising in **Anti-Money Laundering (AML)** / **Counter Financing of Terrorism (CFT) **the individual will assist with the continuing client due diligence (CDD) procedures both pre and post client / investor take-on and will be a key advisor to the business, clients and investors on AML...
-
Senior Aml/kyc Analyst
Il y a 2 mois
Luxembourg BNP Paribas Securities Services Temps pleinThe Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services. In...
-
Client Service Manager Investors Relations
Il y a 4 mois
Luxembourg Edmond de Rothschild Temps pleinMAIN 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...
-
Senior Aml Kyc Analyst
il y a 5 jours
Luxembourg BNP Paribas Temps pleinSENIOR AML KYC ANALYST (M/F) (JOB NUMBER: LUX022225) **BNP Paribas** has a presence in 65 countries, with close to 190,000 employees, including nearly 148,000 in Europe. **The Luxembourg branch** plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance...
-
Senior Aml Kyc Analyst
il y a 4 jours
Luxembourg BNP Paribas Temps pleinSENIOR AML KYC ANALYST (M/F) (NUMÉRO DE L'EMPLOI : LUX022225) **BNP Paribas** has a presence in 65 countries, with close to 190,000 employees, including nearly 148,000 in Europe. **The Luxembourg branch** plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration,...
-
Client Service Manager Investors Relations/aml/kyc
il y a 2 semaines
Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** A NOTRE PROPOS Maison d’investissement de convictions fondée sur l’idée que la richesse doit servir à construire demain, Edmond de Rothschild est spécialisé dans la banque privée et la gestion d’actifs. Au service d’une clientèle internationale de familles, d’entrepreneurs et...
-
Aml/ Cft Analyst
il y a 10 heures
Luxembourg Barclay Simpson Temps plein**AML/ CFT Analyst**: - Luxembourg - Up to 50 000 - Job type: Permanent - Sector: Asset Management & Funds - Job reference: #39691 The AML Analyst role involves handling anti-money laundering and counter financing terrorism matters, maintaining client and investor records, and ensuring compliance with regulatory requirements. The analyst must identify...
-
Senior Officer
Il y a 7 mois
Luxembourg Arendt Investor Services Temps pleinArendt Investor Services is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services. Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market...
-
Senior Aml
il y a 4 jours
Luxembourg FIS Global Temps plein**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% - Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...
-
Aml / Kyc Senior Analyst
Il y a 7 mois
Luxembourg CSC (Corporation Service Company) Temps plein**Senior AML/KYC Analyst** **Luxembourg** **Full time, Hybrid **Opportunity** As Senior AML/KYC Analyst at Intertrust Fund Management (Luxembourg) S.àr.l., a Luxembourg fund management company and authorized Alternative Investment Fund Manager (“AIFM”), member of CSC Group, you will be part of the Compliance team, providing support in performing,...
-
Assistant Manager
Il y a 7 mois
Luxembourg Arendt Investor Services Temps pleinArendt Investor Services is the investor services’ arm of Arendt We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services. Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market...
-
Internship - Operational Aml & Compliance (M/F)
Il y a 7 mois
Luxembourg Arendt Investor Services Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...
-
Ais Investor Services and Aml/fatca, Vice President
Il y a 7 mois
Luxembourg State Street Corporation Temps pleinAIS Investor Services and AML/FATCA, Vice President **Who we are looking for** The Investor AML Services tasks include Fund and investor onboarding and identification/verification of Investors, Registration of Investors, AML/FATCA level file reviews for investors entering into our contracted funds. Sanctions and PEP screening of all Investor...
-
Ais Investor Services and Aml/fatca, Vice President
Il y a 7 mois
Luxembourg State Street Corporation Temps plein**Who we are looking for** The Investor AML Services tasks include Fund and investor onboarding and identification/verification of Investors, Registration of Investors, AML/FATCA level file reviews for investors entering into our contracted funds. Sanctions and PEP screening of all Investor names/Connected parties, retention, labelling and loading of all...
-
Ais Investor Services, Senior Associate
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinAIS 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...
-
RC Officer – Operational Compliance
il y a 1 semaine
Luxembourg City Arendt Investor Services Temps pleinArendt Investor Services (AIS) is the investor services' arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...
Investor Services Senior Aml Analyst
il y a 1 mois
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.
As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.
**Reports To**:
**Transfer Agency Manager**:
**Responsibilities**:
**Investor Onboarding**:
- ** Assist with the management of the daily operations of the Transfer Agency team**:
- ** Ensure that all relevant responsibilities are carried out and prioritised in accordance with deadlines**:
- ** Implement new or enhanced procedures or processes as required in line with updated regulations / client requirements**:
- ** Maintain oversight and follow up in relation to outstanding matters and escalate as appropriate**:
- ** Assist with client due diligence visits**:
- ** Client communication and point of contact for escalation**:
**Other TA activities**:
- ** Processing Capital calls and distributions;**:
- ** Processing investors**re-balancing/equalisation**:
- ** Processing and confirming subscriptions, redemptions, switches and transfers;**:
- ** Processing payments;**:
- ** Reconcile subscription accounts on a daily basis;**:
- ** Completing audit requests for investor accounts;**:
- ** Assist in the compilation of client Board Reports;**:
- ** Act as mentor to Junior Analysts;**:
- ** Gain an understanding of incentive fee calculations;**:
- ** Adhere to all processing procedures and controls;**:
- ** Act as primary contact for both client and investor queries and act as host for client service calls and monthly board calls;**:
- ** Ensure client month-end reporting deliverables are being met;**:
- ** Gain an understanding of all funds across the team in order to provide coverage when required;**:
**Requirements**:
- **3rd level qualification**:
- ** minimum of 3-5 years’ experience in Transfer Agency / Onboarding**:
- ** excellent organisational skills and a high attention to detail**:
- ** excellent PC skills (good knowledge of Microsoft Excel and Word essential)**:
- ** self-motivated, innovative and analytical**:
- ** ability to work well as part of a team**:
- ** excellent client communication skills**:
- ** team leadership skills**:
**Benefits**:
We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.
