Client Service Manager Investors Relations
il y a 2 semaines
MAIN MISSION
FundRock WIS an APEX Group Company, (Previously Edmond de Rothschild Asset Management (Luxembourg)), is looking for a SENIOR ANALYST AML /KYC
- INVESTORS RELATIONS which main mission will be to achieve overall client satisfaction by providing excellent customer service whilst ensuring full compliance with regulatory and fund requirements.
DUTIES
- Interact with all investors, ensure timely processing of client documentation and account opening/update in accordance with standards set by the compliance department ;
- Attend the AML compliance committee and present the new/update investor’s file ;
- Perform first level of AML/KYC review within the context of account opening and/or account maintenance ;
- Prepare ad-hoc fund reporting as well as the necessary client reporting ;
- Ensure accurate and complete data input into the relevant systems, including FATCA and CRS data ; maintain data integrity and standards as per levels applied by the compliance department.
- Assist the relationship manager when meeting clients if needed ;
- Take ownership of rather complex cases and/or analyses, consulting with senior management and compliance where necessary.
- Use appropriate tact and diplomacy when exchanging with investors and/or clientsSuggest openly improvements to daily business tasks.
PROFILE
- Master’s degree (equivalent Bac +4/5) in related field (law, finance ) ;
- Strong knowledge of AML and KYC laws and regulations ;
- Minimum 3 years of relevant professional experience in a similar position in the financial sector (bank or asset management) ;
- Strong understanding of rules and regulation applicable to the financial sector (FATCA, CRS, UCITS V, AIFMD, etc.) ;
- Very good command of English and French. Any additional language would be an asset.
- Familiar with Microsoft Office Package ;
- Ability to work under time constraints and under pressure ;
- Capacity to deal with various departments of the Management Company/Bank ;
- Good organizational/analytical skills and attention to detail, good oral communication and written presentation skills, team spirit, objectivity and rigor mindset.
Edmond de Rothschild is a conviction-driven investment house dedicated to the belief that wealth is what tomorrow can be made of, specialises in Private Banking and Asset Management, and serves an international clientele of families, entrepreneurs and institutional investors.
The Group is also active in Corporate Finance, Private Equity, Real Estate and Fund Services.
Family-owned and independent, the Group favours bold strategies and investments rooted in the real economy, combining long-term performance and impact.
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