Rc Senior Funds Administrator

il y a 2 semaines

Luxembourg Transman Consulting Temps plein

**Company**:
Our client, an international independent provider of institutional and private client services across multiple jurisdictions, is currently looking for the following profile:
**RC Senior Funds Administrator (M/F)**

**Mission**:

- Act as a RC in Luxembourg as set in the CSSF FAQ AML/CFT
- Autonomously treat a portfolio of diversified alternative investment funds (SIF, RAIF, SCSp/SCS ) in the sectors of private equity, real estate, and debt
- Act as the single point of contact of CSSF and AED for any RC duties such as AML reports, AML surveys or ad hoc requests from the regulator and ensure compliance of the Funds with Luxembourg Anti-money Laundering and Counter Terrorist Financing (“AML/CTF”)
- Coordinate with all service providers of the Funds on AML aspects (AIFM, Investment Manager, Investment Advisor, Transfer Agent, Depositary Bank, Distributors )
- Perform the annual AML due diligence of service providers as part of the oversight control
- Implement all procedures and risk assessment so that the fund is in line with Luxembourg regulations
- Participate in the Onboarding team for any new mandates and be involved in the service proposal process
- Report at least on an annual basis to the board of the funds

**Profile**:

- University Degree preferably specialising in Law, Business or Regulation
- A minimum of 2-4 years’ experience in the financial services, ideally in AML/CFT compliance
- A 1st experience as RC would be a plus but is not a prerequisite
- Strong understanding of regulatory requirements in Luxembourg, in particular AML/CFT legislation/directives and Luxembourg market practice for Funds
- Fluent English is mandatory
- Strong attention to details and analytical skills
- Proactive attitude, tact, ability to communicate with authorized management and attend Board meetings

Ref : ailafhe68l

  • Fund Rc

    il y a 4 jours

    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone is currently looking to reinforce its talented team based in luxembourg with a RC /AML Officer. **Your essential duties**: - Undertake the RC role for UCITS and AIF structures (SIF, UCI Part II, RAIF, SCS(p)); - Draft, review and update Fund AML policies and reports; - Prepare and review KPIs provided by the Fund transfer agent; - Liaise with...

  • Senior Associate

    il y a 5 jours

    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...

  • Senior Compliance Rc

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    Unser Kunde, ein etabliertes Investmentmanagement-Unternehmen, das 1988 gegründet wurde, hat seinen Hauptsitz in Deutschland und verwaltet ein Vermögen von über 60 Milliarden Euro. Seit 2015 hat das Unternehmen seine Aktivitäten in Luxemburg ausgeweitet, wo es derzeit ein erhebliches Wachstum verzeichnet. Im Rahmen dieser Expansion sucht das Unternehmen...

  • Fund Administrator Assistant

    il y a 6 jours

    Luxembourg Funds Talent Temps plein

    **Fund Administrator Assistant** **Luxembourg** **About the role** Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund...

  • RC & MLRO - Investment Funds

    il y a 2 jours

    Luxembourg, Luxembourg Le Grand & Associates Temps plein

    RC & MLRO - Investment Funds Company DescriptionOur client is a dynamic fund management company operating both UCITS and AIF structures. With growing regulatory obligations, the firm is seeking a Compliance Officer with RC responsibilities (Responsable du Contrôle) to oversee the AM...

  • Senior Compliance Officer

    il y a 3 jours

    Luxembourg Barclay Simpson Temps plein

    **Senior Compliance Officer - RC**: - Luxembourg - Up to 120 000 € - Job type: Permanent - Sector: Asset Management & Funds - Job reference: #39804 Our client operates as an **investment management firm**. The Company offers portfolio management and advisory services to individuals, institutions, trusts, private funds, charitable organizations, and...

  • RC & MLRO - Investment Funds

    il y a 22 heures

    Luxembourg, Luxembourg Le Grand & Associates Temps plein

    RC & MLRO - Investment FundsCompany DescriptionOur client is a dynamic fund management company operating both UCITS and AIF structures. With growing regulatory obligations, the firm is seeking a Compliance Officer with RC responsibilities (Responsable du Contrôle) to oversee the AML...

  • Compliance Officer

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    AML | CTF | Compliance | Alternative Investment Funds This is a great opportunity to join a leading asset management company (~ €400bn AUM) focusing on PE/RE and Debt Investment Funds market. Located in the city-center, you’ll work directly with its successful and highly qualified Legal and Compliance teams. You will provide compliance and...

  • Senior Compliance Officer Rc-growing Aifm

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    Are you ready to elevate your compliance career ? We are looking for an experienced **Senior Compliance Officer / RC** to become a key part of a **well-established and rapidly growing AIFM** near the **German border**. This is a unique opportunity to thrive within a collaborative and supportive environment, where your expertise will play a pivotal role in...

  • Fund Administration Senior Manager Aifm

    il y a 3 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: **Join A Dynamic AIFM Team as Senior Manager - Fund Operations!** We are thrilled to present an exciting opportunity as an **AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor**, poised for expansion right here in Luxembourg. This is more than just a job; it’s a gateway to join a global...