Senior Associate

il y a 7 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 now serving assets under management in excess of $2Tn. _Waystone provides its clients with the guidance and tools to allow them to focus on managing their investment goals with confidence._

**JOB PURPOSE**

The Fund RC / AML Officer will be an integral part of the Waystone team and will play a pivotal role of the team’s success.

**RESPONSIBILITIES AND 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 related AML/CFT documentation;
- Review and monitor KPIs provided by the Fund transfer agent
- Draft the quarterly, annual and regulatory RC reports.
- Liaise with different Fund service providers and manage escalations as RC of the funds;
- Attend quarterly board meetings and present RC reports as the appointed RC of the funds;
- Perform regulatory filings and act as contact person for AED/CSSF on behalf of the funds;
- Contribute to various RC matters (processed, agreements, etc);
- Perform regulatory research, monitoring and assess impact of new AML laws/regulations.
- Assist and support the RC team with other RC-related matters.

**REQUIREMENTS**

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed above are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

**Education**
- Degree in Finance or Law;
- Ideally RC or AML certifications

**Experience**
- At least 2 years of relevant work experience with AML/KYC focus;
- Deep knowledge of the Luxembourg regulatory environment for investment funds (both UCITS and AIF), including of the roles and responsibilities of AIFM/ManCo and fund administrators;
- Extensive knowledge of the RC role and the Luxembourg AML/KYC regulations;
- Team player, proactive, client-oriented, accurate and detail-oriented;
- Fluency in English.


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