Transfer Agency Senior Analyst
Il y a 5 heures
LL, L0L, Luxembourg
Axis
Salaire
Temps plein
Gratuit avec email ou Google
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Gratuit avec email ou Google
The AML & Registration Team is responsible for opening investor accounts and maintaining existing investor accounts, Investor according to regulatory, compliance and operational requirements. PRINCIPAL RESPONSIBILITIESAML-KYC: analyse and perform investor account opening as well as periodic reviews....
Description
The AML & Registration Team is responsible for opening investor accounts and maintaining existing investor accounts, Investor according to regulatory, compliance and operational requirements.
PRINCIPAL RESPONSIBILITIES
AML-KYC: analyse and perform investor account opening as well as periodic reviews. Ensure that the accounts are compliant with local regulations and bank policies;
Ensure the allocated work is performed in a timely manner and with a high level of quality;
Monitor and control the daily processing work to completion;
Manage outstanding work and organize using priority settings;
Respond to complex queries and monitor the resolution in respect of SLA’s;
Review the Fircosoft Hits and perform analysis and closure in line with the procedures;
Take care of the document delivery in the frame of external audit requests;
Ensuring that KPIs are achieved and ad-hoc reporting produced;
Preparation of CRS and FATCA reports and filing with the tax authorities;
Digital archiving of Investor documentation.
Profile
Strong knowledge of Transfer Agency AML Regulations, Financial Sanctions, PEP’s, ODD;
Competent working knowledge of Transfer Agency in relation to Registration functions;
Demonstrate effective control and supervision of work;
Customer Service experience;
Good Microsoft Office knowledge (Excel, Word, PowerPoint);
English spoken, written. Other languages are an asset;
Understand principles of quality delivery;
Accuracy and attention to detail;
Planning / Organisational skills;
Work under pressure and unsupervised;
Interpersonal / Team player;
Self-motivated / Own initiative;
Ability to stay focussed / tenacious;
Effective communication skills, both verbal and written.
Offer
Our candidate is offering a 3 month consultancy contract.
Description
The AML & Registration Team is responsible for opening investor accounts and maintaining existing investor accounts, Investor according to regulatory, compliance and operational requirements.
PRINCIPAL RESPONSIBILITIES
AML-KYC: analyse and perform investor account opening as well as periodic reviews. Ensure that the accounts are compliant with local regulations and bank policies;
Ensure the allocated work is performed in a timely manner and with a high level of quality;
Monitor and control the daily processing work to completion;
Manage outstanding work and organize using priority settings;
Respond to complex queries and monitor the resolution in respect of SLA’s;
Review the Fircosoft Hits and perform analysis and closure in line with the procedures;
Take care of the document delivery in the frame of external audit requests;
Ensuring that KPIs are achieved and ad-hoc reporting produced;
Preparation of CRS and FATCA reports and filing with the tax authorities;
Digital archiving of Investor documentation.
Profile
Strong knowledge of Transfer Agency AML Regulations, Financial Sanctions, PEP’s, ODD;
Competent working knowledge of Transfer Agency in relation to Registration functions;
Demonstrate effective control and supervision of work;
Customer Service experience;
Good Microsoft Office knowledge (Excel, Word, PowerPoint);
English spoken, written. Other languages are an asset;
Understand principles of quality delivery;
Accuracy and attention to detail;
Planning / Organisational skills;
Work under pressure and unsupervised;
Interpersonal / Team player;
Self-motivated / Own initiative;
Ability to stay focussed / tenacious;
Effective communication skills, both verbal and written.
Offer
Our candidate is offering a 3 month consultancy contract.
