Compliance Advisor
Compliance Advisor
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Founded in 1993 as an independently owned society Lemanik Asset Management S.A. has become a leading third-party Fund Management Company in Luxembourg being both UCITS V compliant and AIFM authorised.
Luxembourg based with offices in Dublin Hong Kong and Milan our seasoned and highly dedicated team of over 80 experts provides substance governance compliance and risk management support to more than 50 Asset Managers across Europe Asia-Pacific the Middle-East and the United States.
Tasks
Your role
- Prepare AML reports to clients for each board meeting of funds
- Research and analyse operational and compliance data (shareholders register composition blocked accounts high risk accounts)
- Create and maintain various operational reportings to other departments
- Assist in consolidation and reporting to CSSF
- Prepare AML risk assessment for funds
- Maintain and develop policies for funds
- Ensure review of Fatca/ CRS reports and ensure filing with regulatory authority
- Collect data and prepare due diligence questionnaires/reportings on funds and Lemanik
- Participate to AML due diligence on external fund administrators/transfer agents
- Assist the team with daily clients request
- Liaising with internal and/or external parties on compliance matters;
Requirements
Your profile
- Bac 2 in economics finance law or similar
- Minimum 2 years of experience working in Compliance and/or AML/CFT within the financial sector
- Fluent in English and French
- Autonomous highly motivated fast learner
- Knowledge of investment funds in particular shareholder register transfer agent activity
- Analytical thinking keen perception
- Good oral and written communication skills
- Proficient user of Microsoft Office applications in particular Excel
Benefits
- Pleasant working environment in a young and dynamic atmosphere;
- constantly evolving company with career opportunities.
- one day per week of telework allowed.
If you are interested in taking up this opportunity and want to develop your career in a young dynamic and international environment please send us your application letter with detailed curriculum vitae (with a picture) in English (reference : Compliance Advisor).
Each application will be treated with the strictest confidentiality.
Employment Type
Employee
