Your Responsibilities:

• Analyze the documentation to ensure coherence with risk profile, review potential sanctions and CTF alerts, and escalate to the fund’s MLRO requiring written explanations.
• Perform in-depth review of distributor’s AML/KYC policies and operational framework.
• Provide clarification to investors or distributors and Funds, handling queries and leading conference calls with multiple participants.
• Validate shareholder and dealer accounts in core system (BP Module/SARA) on a daily basis and perform regular quality reviews and validation of AML/KYC and tax data.
• Ensure prompt release of pending cash items due to blocked account for KYC.
• Manage alerts due to name screening or incoming cash flows mismatched items.
• Prepare files for audit reviews.
• Keep and centralize identification documents.

Soft Skills:

• Minimum 2-3 years’ experience as Register Analyst with strong AML/KYC knowledge.
• Flexible, available, well-organized, with the capacity to work under pressure.
• Fluent in French and strong communication skills, able to lead calls with clients.
• Customer focus, teamwork and cooperation, concern for order and quality, lead by example.
• Strong tax knowledge (FATCA, CRS, DAC 6, Tax Offence) and in-depth knowledge of regulatory frameworks (CSSF 12-02, GDR 2010, LAW 2004, etc.).

Job Details:

• Job Category: AML/KYC.
• Job Type: Consulting.
• Job Location: Luxembourg.