Role: Senior AML/TA
Location: Luxembourg
Salary: Competitive and Candidate Dependent
We are currently representing a top service provider with more than 60 years of experience, employing over 700 employees across 8 countries. Our client specializes in corporate, finance, and investment funds transactions, serving diverse range of clients base globally.
The Role
- Supervise onboarding and continuous review of investors, including KYC (Know Your Customer) requests.
- Follow up on missing KYC information with Relationship Management teams, clients, and investors.
- Assist in reviewing formal documents like subscription and service agreements, AML/Comfort Letters, etc.
- Share knowledge and experience with colleagues, coach, and review team members' work.
- Act as a role model for new team members, providing training and guidance.
- Serve as the main point of contact for Transfer Agent clients' portfolios, identifying and anticipating potential issues, and providing suitable solutions to clients.
- Ensure all operational aspects of accounts and financial monitoring of client portfolios.
- Manage relationships with service providers, including auditors, law firms, and banks, from a Transfer Agent perspective.
The Candidate
- Bachelor's or Master's degree in Accounting, Audit, or Economics
- At least 5-7 years of relevant experience in Private Equity, Debt Fund, or Hedge Fund Administration, including transfer agency, register keeping, and Compliance, with a solid background in AML/KYC (ideally in transfer agency).
- Extensive knowledge of the fund industry, holding, and finance structures.
- Strong interest in regulatory and compliance matters.
- Fluent in English, other European language will be a huge advantage.
- Responsive, client-oriented, with strong organizational skills and attention to detail.
- Effective interaction skills with contacts at all levels, both within and outside the company.
- Strong team player, able to build solid client relationships and take initiative when necessary.
