Our client delivers independent fund administration and regulatory services to Private Equity and Real Estate funds all over the world.
The firm provides its services to some of the world's largest institutions, servicing over 50 different groups from large institutions managing multiple billions to small companies managing single strategies.
With offices based in Europe, North America and Luxembourg, our client is looking for an Investor Services Manager AML/KYL to join its team and start this new adventure ASAP!
Your will work in a human-sized company with an international approach: around 35 people in Luxembourg and 150 in total
You will work in a friendly open-space
You will have a nice autonomy, starting with flexible working hours
An attractive salary based on your experience
You will have an interesting career opportunity as the company is continuously growing
The role consists of being responsible for the investors AML/KYC compliance, transactions processing, and maintenance of the investors' records for the assigned legal entities, in an accurate and timely manner while ensuring superior client service. This will include (but not be exclusive to) the following:
You will complete and maintain AML/KYC requirements for all investor transactions
You will be responsible for maintaining capital activity tracking report and distribute report to the client(s) on a periodic basis
You will keep a good working relationship with external clients and other business units within the company
You will help to build and grow the team
You have a strong academic background such as bachelor's degree in Business or any other financial-related discipline
You are perfectly fluent in English
You have an excellent knowledge of PERE funds & compliance matters