Transfer Agency Aml/kyc Analyst
il y a 2 jours
**Overview of Citi**: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity. **Job Purpose** As a key role within the AML/KYC and Registrations Team and Transfer Agency Department, the TA AML/KYC Analyst ensures that investor accounts are opened and maintained in a timely manner and strictly adhering with the applicable policies, procedures, laws and regulations. The AML/KYC and Registrations Analyst also ensures that related investor or client queries are answered accurately and timely. **Key Responsibilities** - Reviews account opening, maintenance documentation - Reviews AML/KYC, FATCA/CRS documentation for onboarding, periodic and ad hoc reviews. - Liaises with clients, investors and third parties as required. - Reviews and analyse matches as result of the client screening. - Ensures policies, procedures, checklists are adhered, physical and digital records, databases, systems are maintained in accordance with standards - Ensures urgent, sensitive matters are escalated appropriately - Answers investor, internal and external client queries - Provides assistance to team, department projects initiatives - Contributes to policy, procedures, process and system improvements **Knowledge and Experience** - Good knowledge, experience in KYC requirements for different entity types, structures' complexity and jurisdictions - Good knowledge of key AML/CTF, KYC principles, practices and regulatory framework - Basic understanding of FATCA/CRS requirements - Basic understanding of Luxembourg's Fund Industry and role of Transfer Agent - Good working knowledge of MS Office and TA system - Strong written, verbal and listening skills in English **Soft Skills and Behaviours** - Highest standard of integrity, ethics and confidentiality - Proactive, autonomous and accountable - Collaborative, teamwork, partnership, diversity mind set - Shares knowledge and is keen to learn others - Client centric, compliance minded - Able to manage conflicting priorities in a pressurized environment - Enthusiastic and positive - Strong oral and written communicator - Able to identify and communicate problems as well as design solutions - Put long-term interests above short-term gain and is not afraid to escalate issues when necessary - **Job Family Group**: Compliance and Control - **Job Family**: AML Compliance & Risk Mgmt - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
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Transfer Agency Aml Operations
il y a 2 semaines
Bertrange, Luxembourg Citi Temps plein**Responsibilities**: - Provide expert TA KYC AML Operations input for deliverables from internal and external clients and vendors - Contribute to strategic project and provide feedback for all project related activities as directed - liaison with the change team - contribution to the process review, procedures write up, testing - Contribute to the...
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Digital Transfer Agency Aml
il y a 2 semaines
Bertrange, Luxembourg Citi Temps pleinThe Digital TA AML Operations Vice-president will be part of the Digital TA project team in order to define the TA digital operating model and its implementation across EMEA. This is Vice-President role. **Responsibilities**: - Contribute to the definition of the target operating model for a Digital TA KYC/AML Operations experience to ensure the regualtions...
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Transfer Agency Aml Operations Senior Team Leader
il y a 5 jours
Bertrange, Luxembourg Citi Temps plein**Overview of Citi**: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and...
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Transfer Agency Aml Operations Analyst
il y a 1 semaine
Bertrange, Luxembourg Citi Temps plein**Responsibilities**: - Aid in inquiries investigations - Participate in AML training offered through the business - Advise and assist business on requirements of the AML Program and Procedures as well as Russian AML laws - Ensure compliance and observance of all internal rules, regulations, instructions, and other bank standard acts by Unit employees -...
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Aml/kyc Officer
il y a 2 semaines
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is currently looking for a Compliance AML/KYC Officer. **Description**: As an AML/KYC officer, you will be part of the Regulatory services team and you will be in charge of: - Following up KYC missing information with the Engagement team and the client - Assistance with the creation and evaluation of internal AML/KYC client files -...
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Aml/kyc Junior
il y a 2 semaines
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a AML/KYC Junior - German in permanent contract in Luxembourg. As an AML/KYC Junior, you will be part of the Regulatory services team and you will be in charge of: - Following up KYC missing information with the Engagement team and the client - Reviewing subscription agreements and KYC documents for new investors -...
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Compliance Aml Core Senior Analyst
il y a 2 semaines
Bertrange, Luxembourg Citi Temps pleinThe Compliance Anti Money Laundering Risk Management Senior Analyst is a seasoned professional role responsible for recommending/ establishing internal procedures to prevent money laundering and assist in all matters concerning financial crimes in coordination with the broader Anti-Money Laundering (AML) team. The overall objective is to utilize established...
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Kyc Administrative Officer
il y a 1 semaine
Bertrange, Luxembourg BDA Global Services Temps pleinBDA Global Services is looking for a KYC Administrative Officer (M/F) on a permanent contract as part of a mission for one of our partners based in Luxembourg. **Description** - You will ensure that the client files are properly set up at the time of entry into the relationship and you will follow up on the documents required according to the various events...
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Transfer Agency Investor Services Officer
il y a 11 heures
Bertrange, Luxembourg Citi Temps pleinThe Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. **Responsibilities**: - Create customized transaction services reports based on data...
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Senior Fund Accounting Analyst Oversight
il y a 7 jours
Bertrange, Luxembourg Citi Temps plein**The role**: The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard. The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices. **Key...
