Investment Officer
il y a 1 mois
We are seeking a highly skilled Investment Officer to join our Transfer Agency Team in Luxembourg.
About the RoleAs an Investment Officer, you will be responsible for providing fund administration services to private equity funds. You will work closely with our team to ensure seamless execution of tasks and maintain high-quality standards.
The ideal candidate will have at least 3 years of experience in a transfer agency role and possess strong knowledge of AML/CFT requirements. Proficiency in German and English is required, along with excellent analytical skills and attention to detail.
Responsibilities- AML Due Diligence: Conduct thorough due diligence processes for onboarding new investors, ensuring compliance with regulatory requirements.
- Ongoing Monitoring: Regularly review and monitor investor accounts, including AML screening, to prevent any potential risks.
- Investor Communication: Issue timely notices, capital call notifications, and distribution statements to investors, maintaining accurate records and updating procedures manuals as needed.
- FATCA/CRS Reporting: Prepare and submit FATCA/CRS reports, ensuring accuracy and adherence to deadlines.
You will have the opportunity to work in a dynamic, international environment, leveraging Group IT systems to enhance your operational efficiency. Our company offers a competitive compensation package, including a salary range of €55,000 - €65,000 per annum, depending on experience, plus benefits such as employer-sponsored pension scheme and annual leave above legal minimum.
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