Senior Fund Operations Onboarding Specialist

il y a 3 jours


Luxembourg CSC (Corporation Service Company) Temps plein

**Are you ready to change how business gets done? **_So are we. _**

**Senior Analyst-KYC/AML - Funds**

**Monday to Friday (Onsite)**

**Strassen, Luxembourg**

CSC® is the world’s leading provider of business, legal, tax, and digital brand services to companies around the globe. Our clients include many of the Fortune 500, FTSE100, CAC 40, and DAX 30 companies. CSC® is wholly privately owned by its founders’ family members and employees. Our long-standing independent ownership structure gives us the organizational stability to keep focused on our employees and our clients.

On a European level CSC provides institutional capital markets participants with corporate administration services (including financial and accounting services as well as domiciliation services) in respect of Securitization, Structured Finance, Private-Equity and Real Estate.

CSC Luxembourg Services S.à r.l. is a Professional of the Financial Sector in Luxembourg (PFS) and therefore regulated and supervised by the Commission de Surveillance du Secteur Financier (CSSF).

We provide a friendly working atmosphere with excellent career growth potential.

As Senior Analyst you will be performing first line of defence for AML/KYC due diligence in close collaboration with our team in Ireland.

**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 qualifications, experience, and education do you need**:

- 2-4 years experience in Luxembourg in AML/KYC
- Knowledge of Investran will be a plus
- Fluent in English
- Attention to detail
- Confidentiality and discretion will be required

LI-SP1



  • 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...

  • Operations Manager

    il y a 5 jours


    Luxembourg Aztec Group Temps plein

    **Reports to Senior Project Manager - Client Onboarding**: With a focus on driving excellent client service and understanding the needs of our clients, we are continually enhancing the onboarding approach. As a result, we are looking for an experienced Onboarding Operations Manager to join the newly established Onboarding Centre of Excellence. The...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...


  • Luxembourg TMF Group Temps plein

    **General Information**: - Job ID - 30039 - Location - Luxembourg, Luxembourg - Work Types - Full Time - Categories - Client Corporate Secretarial, Entity Management **About TMF Group** **TMF Group** is a leading provider of administrative services, helping clients invest and operate safely around the world. - As we’re a global company with 11,000+...


  • 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...


  • Luxembourg Aztec Group Temps plein

    **Reports to Operations Manager - Client Onboarding** With a focus on driving excellent client service and understanding the needs of our clients, we are continually enhancing the onboarding approach. As a result, we are looking for an Onboarding Administrator to join the Client Onboarding Centre of Excellence. The individual will be responsible for the...


  • Luxembourg Macquarie Group Limited Temps plein

    -Join our Fund Management team within Macquarie Asset Management’s Enterprise division. Our team is responsible for managing investor services, investor reporting, and fund administration operations for a range of semi-liquid funds dedicated to wealth investors with global mandates in real assets and green investments. Our vision is to deliver an...


  • Luxembourg KPMG Luxembourg Temps plein

    **Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...


  • Luxembourg Human Innovation Partners Temps plein

    **Responsibilities**: - Oversee the onboarding process for new clients, ensuring that all required documentation is completed accurately and on time - Keeping abreast of Regulatory changes and industry standards in all areas that affect the operations functions to ensure that standards and procedures are complied with fully at all time - Responsible for the...

  • Onboarding Officer

    il y a 1 semaine


    Luxembourg ZEDRA Temps plein

    We have an exciting opportunity to join our growing Creapartners team in Capellen, working with emerging and mid-market fund managers to onboard investors and undertake investing activities to support their growth aspirations. Working as part of our client relationship team, this role supports the client through the investor onboarding process, providing...