Due Diligence Officer
il y a 10 heures
Join us as a Due Diligence Officer
- To succeed in this role, you’ll need to have experience working in the funds industry and knowledge of Luxembourg alternative funds and AIFMD regulations
- We’ll look to you to support the overall due diligence review process for a specific business’ risk and compliance practice behaviour
- This role will open up career development opportunities for you, and will give you a rewarding opportunity to keep the bank and our customers safe
**What you'll do**:
As a Due Diligence Officer, you’ll be providing high quality depositary services in compliance with the bank’s policies. We’ll look to you to update the due diligence dashboard and client risk ratings, prepare MI reports for management and participate in the due diligence on-site visit.
You’ll also be:
- Undertaking due diligence reviews on client cash reconciliation procedures using the AIFMD level II model
- Managing key risks across the business and keeping your regulation knowledge up to date
- Maintaining day-to-day relationships with clients and partners
- Providing MI for quarterly and yearly due diligence reviews
- Making sure that day-to-day oversight functions are compliant to AIFMD regulations
- Contributing to projects assigned by the Due Diligence Manager
**The skills you'll need**:
We’re looking for someone with a degree in Economics or Business Administration and experience in the funds industry. With an analytical mindset, you’ll be able to resolve complex problems and identify other options where established procedures may not exist, and you’ll have a keen eye for detail and the ability to meet deadlines on a consistent basis.
Additionally, you’ll need:
- Knowledge of Luxembourg alternative funds and AIFMD regulations
- Good knowledge of banking activities
- An understanding of alternative investments strategies
- Excellent communication skills and the ability to work well on your own as well as part of a team
-
Senior Analyst
il y a 4 jours
Luxembourg Aztec Group Temps plein**Due Diligence - Senior Analyst** We are looking to hire a Due Diligence Oversight Senior Analyst to join our Depositary team in our Luxembourg Office. This is an excellent opportunity for a driven and motivated professional to develop their career within our organization by contributing to the due diligence oversight framework strengthening and...
-
Distribution Due Diligence Specialist
il y a 1 semaine
Luxembourg M&G plc. Temps pleinDistribution Due Diligence Specialist At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...
-
Distribution Due Diligence Specialist
il y a 1 semaine
Luxembourg M&G plc Temps pleinAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
-
Aml Expert
il y a 2 jours
Luxembourg Eurolux Consulting Temps plein**Job Description**: We are pleased to partner with one of our preferred clients, a leading AIFM in Luxembourg, in support of their search for an AML Expert with a strong focus on due diligence activities. We know our client well having worked with them for 10 years in Luxembourg. Our client is a Private Equity firm with prestigious investors operating...
-
Ongoing Due Diligence Registration Analyst
il y a 7 jours
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 3 days ago Permanent Competitive - Ongoing Due Diligence Registration Analyst, 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...
-
Ongoing Due Diligence Registration Analyst
il y a 4 jours
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...
-
Dws - Client Due Diligence Analyst - Transactional
il y a 3 jours
Luxembourg Deutsche Bank Temps plein**DWS - Client Due Diligence Analyst - Transactional Due Diligence (M/F/d)**: **Job ID**:R0346766**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-02**Location**:Luxemburg**Position Overview**: German version below **About DWS**: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity...
-
Ongoing Due Diligence Registration Analyst
il y a 1 semaine
Luxembourg State Street Temps pleinINTERNATIONAL 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...
-
Registration Analyst
il y a 3 jours
Luxembourg State Street Corporation Temps pleinRegistration Analyst - Ongoing Due Diligence, 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,...
-
Senior Manager
il y a 1 jour
Luxembourg M&G plc Temps pleinAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...
