Senior Fund Operations Onboarding Specialist

il y a 1 semaine


Luxembourg CSC (Corporation Service Company) Temps plein

Some of the things you will be doing:

- Customer/investor on-boarding and ongoing due diligence
- Collection of information and classification in line with the regulation (EU AML Directives IV and V transposed into Luxembourg laws and regulations)
- Be able to identify and analyse:

- Investor’s profile
- Investor’s countries of residence
- Distribution/Intermediary channels associated or not with the investor
- Define AML/KYC internal procedures, operating memorandum, SLA
- Be part of internal Client Acceptance Committee
- FATCA/CRS reporting
- Be the first contact for the investors and handling their requests
- Control and validation of the Investors report (Drawdown notice, Capital Call, Distribution, Capital Account Statement, Investors statement, )
- Monitoring incoming cash after capital call

What technical skills, experience and qualifications do you need?
- 3-4 years experience in Luxembourg in AML/KYC
- Good skills in English
- Attention to detail
- Confidentiality and discretion will be required



  • Luxembourg Arendt Temps plein

    Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...


  • Luxembourg Arendt & Medernach Temps plein

    Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...


  • Luxembourg Ebury Temps plein

    Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTech's to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Responsibilities**: Specific to the role: - Specialist role in an onboarding team dedicated to our most...

  • Senior Associate

    il y a 1 semaine


    Luxembourg Waystone 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...


  • Luxembourg Deutsche Bank Temps plein

    Onboarding KYC specialist Associate Lux An exciting and meaningful role within the important and growing Wealth Management segment of Deutsche Bank Luxembourg. You will have the chance to become the main and reliable contact for Senior Relationship Managers. You are part of a small, dynamic and highly motivated team. The Client Account Management team which...

  • Associate Director

    il y a 2 semaines


    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...

  • HR Onboarding Specialist

    il y a 2 semaines


    Luxembourg KPMG Temps plein

    **Find your purpose at KPMG Luxembourg** We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent career prospects that balance autonomy, flexibility and responsibility. Our comprehensive benefits inspire our people do and feel their best. Right now, we have more than...

  • Fund Operations

    il y a 1 semaine


    Luxembourg, Luxembourg Manpower Luxembourg S.A. Temps plein 45.000 € - 60.000 € par an

    Manpower is recruiting for one of its clients in Luxembourg:Fund Operations & Market Account Specialist (M/W/X)Job Description: Manage the opening and maintenance of custody and market accountsSupport the implementation of new operational processes with service providersHandle fund lifecycle events such as mergers, liquidations, and restructuringsCoordinate...

  • Senior Fund Accounting Officer

    il y a 2 semaines


    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...


  • Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams. **JOB DESCRIPTION**: - You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account; - You will be an...