Private Assets Investment Specialist
il y a 1 mois
- Executing Private Assets subscription transaction including in particular subscription to Private Equity Fund, transfer and AML KYC review
- Follow-up of the instructions received from the client.
- Preparation of draft subscription document
- Liaise with the underlying Private Asset Investment AML KYC team and taking charge their request.
- Communication with clients and support internal/external stakeholders/parties involved in the AML KYC Onboarding process.
- Helping to improve controls and procedures.
- 3 to 5 years’ experience in Private Asset in a Central Administration, AIFM, Management Company with an exposure to subscription process
- Good organizational skills and a focus on details
- Outstanding communication skills (with clients inside and outside the Bank) and excellent interpersonal skills
- Familiar with AML KYC regulations in force and with various typology of clients / investors (Retail, Corporate, Trust, Foundation, Pension Fund, Insurance, etc.)
- Experience in wealth management/private banking would be a plus.
- Fluent in English and French; any other language would be an asset.
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