Client Service Manager Investors Relations

il y a 5 jours


Luxembourg Edmond de Rothschild Temps plein

LUXEMBOURG

**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 d’investisseurs institutionnels, le Groupe est également présent dans les métiers de corporate finance, de private equity, de l’immobilier et de fund services.

Son caractère résolument familial confère à Edmond de Rothschild l’indépendance nécessaire pour proposer des stratégies audacieuses et des investissements de long terme, ancrés dans l'économie réelle.

DESCRIPTION DE L'EMPLOI

Edmond de Rothschild Asset Management is seeking a

CLIENT SERVICE MANAGER INVESTORS RELATIONS - AML /KYC

ANALYST (M/F)

Permanent contract based in Luxembourg

Full time

MAIN MISSION

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 clients
- Suggest 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.



  • 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...

  • Investor Relations Officer

    il y a 19 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...


  • Luxembourg Citco Fund Services Temps plein

    **Supervisor Investor Relations**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...


  • Luxembourg SS&C Temps plein

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Associate - Investor Services

    il y a 3 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry. _Partnering with 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...

  • Junior Investor Relations

    il y a 4 jours


    Luxembourg Funds Talent Temps plein

    Location: Luxembourg **About the role** Fantastic entry level opportunity for an ambitious and goal-oriented young professional. We are looking for an outspoken, frank, and open junior staff to join my client - leader in alternative asset servicing to join their Transfer Agency Team as a Private Equity Investor Relations Admin. In this role you will be...


  • Luxembourg Citco Fund Services Temps plein

    **Administrator Private Equity Investor Services**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...


  • Luxembourg Austin Bright Temps plein

    **Introduction**: **Investor Relations Officer: Your role** - Ensuring adherence to all established procedures and controls (i.e., signature checks, signature limits, account numbers, money laundering prevention) as well as all specifics as required for particular clients. - Establishing and developing relationships with clients and shareholders and handling...


  • Luxembourg State Street Corporation Temps plein

    Investor Services Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank...


  • Luxembourg JTC Group Temps plein

    **ROLE OVERVIEW** **PURPOSE OF JOB** Manage a sub-team within the AML KYC function primarily focusing on periodical reviews, administer a growing client portfolio within the timescales set and agreed, investigating and suggesting enhancements where necessary, ensuring timely and effective client care including risk awareness, relationship management and...

  • Investor Services

    il y a 3 jours


    Luxembourg State Street Corporation Temps plein

    Investor Services - German Speaker, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...


  • Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

  • Client Services Manager

    il y a 18 heures


    Luxembourg Crimson Panda Temps plein

    Crimson Panda are proud to be partnered with Apex Group who are looking for a Client Services Manager. Role Location: Munsbach Department: PE Fund Administration Employment Type: Permanent contract **The Role & Key Responsibilities**: - Management and oversight of team of PE fund accounts and associated clients, ensuring efficient work allocation,...


  • Luxembourg State Street Corporation Temps plein

    AIS 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...


  • Luxembourg Alter Domus Temps plein

    We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

  • Transfer Agent

    il y a 2 semaines


    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Investor Services, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and...

  • Transfer Agent

    il y a 6 jours


    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Transfer Agent - Investor Services [German Speaker], Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European...

  • Transfer Agent

    il y a 2 jours


    Luxembourg State Street Corporation Temps plein

    State Street Corporation LuxembourgPosted 22 hours ago Permanent Competitive - Transfer Agent - Investor Services [German Speaker], Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European...

  • Transfer Agent

    il y a 1 semaine


    Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) International Financial Data Services (IFDS) is a joint venture between Boston-based State Street Corporation, a world leader in financial services providing investment servicing, investment management, trading services and investment research, and DST Systems, Inc., a Kansas City-based leading provider of...


  • Luxembourg State Street Temps plein

    INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) A People Company IFDS’ best asset is its people. We have a great pool of talent surrounded by experienced senior teams and we care about our people. At IFDS, we continuously invest in our people by offering training, mobility opportunity, mentoring, and we support and nurture them in their career development....