Rc Senior Funds Administrator

il y a 7 jours


Luxembourg JTC Group Temps plein

**Join JTC where your contribution will be valued.**:
We currently have an exciting opportunity for a RC Senior Funds Administrator to join our team in Luxembourg.

**Purpose of Job**:
In order to respond to the expansion of our AIFM, we seek for a RC Senior Funds Administrator.

**Main Responsibilities and Duties**:

- 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.

**Essential Requirements**:

- 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 first 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.

**Conclusion**:
JTC is a publicly listed, award-winning provider of fund, corporate and private client services to institutional and private clients. The principle of making all our people owners of the business is fundamental to our culture and aligns us completely with the best interests of our clients.

JTC’s culture places a strong focus on the development of its employees. We value our employees’ commitment to their career and encourage and support you if you wish to pursue a professional qualification as well as providing ongoing learning and development opportunities through our Academy and Gateway programmes. Our vision for the future is driven by an entrepreneurial and innovative spirit.

Key Contact
**Carine Triolo**:

- Office +352 26 49 65 84



  • Luxembourg Funds Talent Temps plein

    **Oversight Senior Fund Administrator/Accountant UCITS.** **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 Senior Fund Administrator/Accountant. You will execute second level controls and validate NAV for the...

  • Senior Compliance Rc

    il y a 1 semaine


    Luxembourg Austin Bright Temps plein

    Our client, a well-established investment management company founded in 1988, is headquartered in Germany and manages over €60 billion in assets. Since 2015, they have expanded operations in Luxembourg, where they are experiencing significant growth. As part of their expansion, they are looking for an experienced Senior Compliance RC (Fund) to join their...

  • Senior Trust Administrator

    il y a 1 semaine


    Luxembourg Funds Talent Temps plein

    Senior Trust Administrator - Hedge Funds. Luxembourg City. **About the role** Fantastic opportunity to join privately owned fund service company as a Senior Trust Administrator and work in a team dedicated to Hedge Funds. You will be responsible for the day to administration of a portfolio of client entities and you will actively participate in board...

  • Rc Mandates

    il y a 2 jours


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry. Partnering 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 now serving...

  • Senior Compliance Associate

    il y a 2 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry. Partnering 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 now serving...


  • Luxembourg, Luxembourg Vistra Temps plein

    It's never been a more exciting time to join Vistra.  At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress...

  • Compliance Administrator

    il y a 2 semaines


    Luxembourg Transman Consulting Temps plein

    **Company**: In order to reinforce its Fund Services team, our client, an international Funds and Corporate services provider, is currently looking for the following profile: **Compliance Administrator (M/F)** **Mission**: **Responsibilities**: - Record client data in the client data base and maintain such database up-to-date; - Assist the RC with...


  • Luxembourg Carne Group Temps plein

    Location - Luxembourg - Employment Type - Permanent - Department - Client Operations - Description Fantastic opportunity for an AML/CFT Manager to join the growing, dynamic AML team in Carne Group - the premier provider of Fund-Management solutions to asset managers across the world. **What are the minimum requirements you need for the role?** - University...


  • Luxembourg Austin Bright Temps plein

    Are you ready to take your expertise in compliance to the next level ? We are seeking **a Senior Compliance Officer / RC** to join a dynamic and close-knit **AIFM** located near the **German border**. This is your chance to thrive in a **collaborative, supportive**, and **family-like work environment**, where your insights and contributions will directly...

  • Compliance Administrator

    il y a 7 jours


    Luxembourg JTC Group Temps plein

    **Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Compliance Administrator to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing Fund Services team, JTC (Luxembourg) S.A. is currently looking for a Compliance Administrator (M/F) **Main Responsibilities and...