DO Recruitment Advisors has been mandated to recruit a Senior AML KYC Transfer Agent for a global service provider in Luxembourg. The ideal candidate will have around 5 years of experience in a similar position (client onboarding, AML KYC TA) and a good knowledge of investor onboarding documentation (FATCA/CRS files) and reporting.
DO Recruitment Advisors is recruiting on behalf of a global service provider in Luxembourg, a Senior Transfer Agent AML KYC, to join a dynamic and international team of 4.
SENIOR TRANSFER AGENT AML-KYC (M/F)
THE JOB: Prepare investor onboarding documentation (FATCA/CRS files, application forms and due diligence of investor AML/KYC files) and reporting,
Prepare investor statements, capital call and distribution notices as well as investor payment instructions,
Execute cash reconciliations for incoming and outgoing funds,
Assist in the preparation of client and investor reporting, audit requests and ad-hoc client requests,
Execute investor transactions (subscriptions, redemptions),
Liaise with administrative authorities and services providers (such as third parties, lawyers, notaries ...),
Build up in-depth knowledge of your portfolio of clients.
THE CANDIDATE PROFILE: A minimum of 5 years of relevant work experience in a similar position or with a professional services firm,
An excellent written and spoken knowledge of English. A good knowledge of any other European language is a distinct advantage,
Proactive and client service oriented,
You demonstrate good communication and organizational skills in order to meet tight deadlines.
Our client is a leading business services provider in Luxembourg.
At the final stages of the recruitment process, our client can ask the successful candidate to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check may also be requested.