Fund Compliance Officer

il y a 4 semaines


Luxembourg City AUSTIN BRIGHT S.àr.l. Temps plein

Fund Compliance Officer

Are you looking for a new career boost in a renowned service provider? We are seeking a Fund Compliance Officer to join our client located at « la Cloche d'Or ».

This company will offer you opportunities to work with prestigious clients and it places well-being at work as the central value of their culture. After-work parties to build strong relationships with your future colleagues, modern and bright offices that give you peace of mind and concentration in your work.

To sum up the perfect cocktail to make you a high-performing and valued member of the organisation.

The Function

  • Review due diligence of new client structures during onboarding and handle transfer agents' requests concerning investor diligence.
  • Manage daily fund compliance processes to ensure accurate reporting (issue resolution, gap analysis, preparation, and review of management reports, etc.).
  • Conduct daily screening of clients, investors, and related parties against sanction lists and PEPs, ensuring follow-up and escalation as needed.
  • 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.

Your Profile

  • Bachelor's or Master's degree in finance or law.
  • Minimum of two years' experience in fund compliance in Luxembourg.
  • Strong knowledge of the AIFM directive and CSSF compliance circulars.
  • Proficient in the Luxembourg fund industry and investment compliance regulations.
  • Excellent organizational skills with the ability to meet deadlines.
  • Capable of working autonomously as well as within a team.
  • Fluent in both French and English.

Your Benefits

  • A basic salary up to 000 euros gross/year completed by a bonus to reward your hard work.
  • A canteen and a gym that will help you become an accomplished sportsman or woman by allowing you to eat healthily and train regularly.
  • A pension plan to make you a golden pensioner under coconut palms in the Caribbean.
  • A company promoting work life balance through teleworking and satellite offices located close to borders so that traffic jams will be a distant memory.

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