Senior Fund Compliance Officer at a Major Service
Il y a 2 mois
A renowned financial services company in Luxembourg is looking for a Senior Fund Compliance Officer to strengthen its compliance team
Our client, an international company offering services in audit, tax, and consulting, has over 500 employees. They believe in diversity as a driver of innovation and excellence. Their values include transparency, integrity, and responsibility. They encourage the development of their talents by offering a collaborative and stimulating work environment.
**Senior Fund Compliance Officer - Your main responsibilities**:
- Review due diligence for new client structures during their onboarding and handle transfer agent inquiries regarding investor due diligence.
- Manage the daily fund compliance processes to ensure reports are completed accurately (correcting issues, reviewing discrepancies, preparing and reviewing management reports, etc.).
- Conduct daily screening of clients, investors, and related parties against sanctions lists and PEP (Politically Exposed Persons) lists, ensuring necessary follow-ups and escalations.
- Review transaction monitoring reports issued by transfer agents.
- Verify account opening documentation and update systems with client details.
- Collaborate with the first line of defense, attend meetings, and perform due diligence tasks.
**Senior Fund Compliance Officer - This role is for you if**:
- You hold a Bachelor's or Master's degree in finance or law.
- You have at least 2 years of experience in fund compliance in Luxembourg.
- You have a strong knowledge of the AIFM Directive and CSSF circulars related to compliance.
- You are familiar with the Luxembourg fund industry and the regulations related to investment compliance monitoring.
- You have strong organizational skills to meet deadlines.
- You can work independently as well as part of a team.
- You are fluent in French and English.
**Senior Fund Compliance Officer - The benefits awaiting you**:
- 13th month + performance bonus + pension plan
- Car leasing offer and mobility budget
- Meal vouchers
- Additional vacation days
- Flexible working hours and homeworking
- Access to parking
- On-site cafeteria
- Free access to the company's fitness room
- Career development opportunities & continuous training
- Company phone and laptop provided
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