Fund Compliance Role
il y a 3 semaines
- Review due diligence of new client structures during onboarding and handle transfer agents' requests concerning investor diligence.
- Manage daily fund compliance processes to ensure accurate reporting (issue resolution, gap analysis, preparation, and review of management reports, etc.).
- Conduct daily screening of clients, investors, and related parties against sanction lists and PEPs, ensuring follow-up and escalation as needed.
- Review transaction monitoring reports issued by transfer agents.
- Verify account opening documentation and update systems with client details.
- Collaborate with the first line of defense, attend meetings, and perform due diligence tasks.
- Bachelor's or Master's degree in finance or law.
- Minimum of two years' experience in fund compliance in Luxembour
- Strong knowledge of the AIFM directive and CSSF compliance circulars.
- Proficient in the Luxembourg fund industry and investment compliance regulations.
- Excellent organizational skills with the ability to meet deadlines.
- Capable of working autonomously as well as within a team.
- Fluent in both French and English .
- A basic salary up to 000 euros gross/year completed by a bonus to reward your hard work
- A canteen and a gym that will help you become an accomplished sportsman or woman by allowing you to eat healthily and train regularly
- A pension plan to make you a golden pensioner under coconut palms in the Caribbean
- A company promoting work life balance through teleworking and satellite offices located close to borders so that traffic jams will be a distant memory
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Fund Compliance Role
il y a 3 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinLooking to elevate your career with a reputable service provider ? Our client, based in the thriving district of La Cloche d'Or , is seeking a Fund Compliance Officer . This company provides the chance to collaborate with high-profile clients while fostering a culture that prioritizes employee well-being . Imagine enjoying after-work gatherings...
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Assistant Manager | Fund Compliance | Gasperich
il y a 3 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinJoin a prominent service provider based in Gasperich, specializing in a wide array of client services with a focus on investment funds. This company offers a modern, digitalized workspace with bright, spacious offices spanning multiple floors, and a casual-chic dress code. You'll enjoy flexible hours (arrival until 9:30 and departure from 4:30 ), a...
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Assistant Manager | Fund Compliance | Gasperich
il y a 3 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinJoin a prominent service provider based in Gasperich, specializing in a wide array of client services with a focus on investment funds. This company offers a modern, digitalized workspace with bright, spacious offices spanning multiple floors, and a casual-chic dress code. You'll enjoy flexible hours (arrival until 9:30 and departure from 4:30 ), a...
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Senior Compliance RC
il y a 5 jours
Provincie Luxemburg, Belgique Austin Bright Temps pleinUnser Kunde, ein etabliertes Investmentmanagement-Unternehmen, das 1988 gegründet wurde, hat seinen Hauptsitz in Deutschland und verwaltet ein Vermögen von über 60 Milliarden Euro. Seit 2015 hat das Unternehmen seine Aktivitäten in Luxemburg ausgeweitet, wo es derzeit ein erhebliches Wachstum verzeichnet. Im Rahmen dieser Expansion sucht das Unternehmen...
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Senior Compliance RC
il y a 4 jours
Provincie Luxemburg, Belgique Austin Bright Temps pleinUnser Kunde, ein etabliertes Investmentmanagement-Unternehmen, das 1988 gegründet wurde, hat seinen Hauptsitz in Deutschland und verwaltet ein Vermögen von über 60 Milliarden Euro. Seit 2015 hat das Unternehmen seine Aktivitäten in Luxemburg ausgeweitet, wo es derzeit ein erhebliches Wachstum verzeichnet. Im Rahmen dieser Expansion sucht das Unternehmen...
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Funds Corporate Role
il y a 3 semaines
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Funds Corporate Role
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Funds Corporate Role
il y a 3 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinAre you a skilled Funds Corporate Officer looking to broaden your experience ? Become part of a vibrant management company where you will gain exposure to a variety of responsibilities within a collaborative, supportive team. Working closely with a small group of around five colleagues, you will be directly involved in the company's growth ,...
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Senior Fund Compliance Officer at a major Service Provider
il y a 3 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinA renowned financial services company in Luxembourg is looking for a Senior Fund Compliance Officer to strengthen its compliance team! Our client, an international company offering services in audit, tax, and consulting, has over 500 employees. They believe in diversity as a driver of innovation and excellence. Their values include transparency, integrity,...
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Senior Consultant Compliance International
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Assistant Manager
Il y a 2 mois
Provincie Luxemburg, Belgique Abiomis Temps pleinAssistant Manager Compliance – Evolution Perspectives Offering different services such as accountancy, tax, domiciliation and compliance the company is considered as a one stop shop for the clients.The fiduciary offer a well-being environment where human values are central and the team is multicultural. Also, communication is essential for the...
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Fund Services Manager
il y a 5 jours
Provincie Luxemburg, Belgique LeGrand Lux Temps pleinOur recruitment agency is looking for a Fund Services Manager on behalf of a prestigious client in the fund management sector.You will join an international and dynamic organization where you will play a key role in client relationship management, team supervision, and process improvement.Your responsabilities :As a Fund Services Manager , you will be...
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Fund Services Manager
il y a 4 jours
Provincie Luxemburg, Belgique LeGrand Lux Temps pleinOur recruitment agency is looking for a Fund Services Manager on behalf of a prestigious client in the fund management sector.You will join an international and dynamic organization where you will play a key role in client relationship management, team supervision, and process improvement.Your responsabilities :As a Fund Services Manager , you will be...
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Senior Consultant Compliance International
il y a 3 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinA renowned financial services company in Luxembourg is looking for a Senior Fund Compliance Officer to strengthen its compliance team! Our client, an international company offering services in audit, tax, and consulting, has over 500 employees. Senior Fund Compliance Officer - Your main responsibilities: Manage the daily fund compliance processes to ensure...
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Regulatory Compliance
il y a 3 semaines
Provincie Luxemburg, Belgique Austin Bright Temps pleinLooking to elevate your career with a reputable service provider ? Our client, based in the thriving district of La Cloche d'Or , is seeking a Fund Compliance Officer . This company provides the chance to collaborate with high-profile clients while fostering a culture that prioritizes employee well-being . Imagine enjoying after-work gatherings to...
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il y a 3 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant - Reputable Firm in City Center I am delighted to present today’s job opportunity on behalf of one of our reputable partners, who is currently seeking a Senior Fund Accountant to join their funds team. This role is a key position in delivering exceptional services to both new and existing clients within the team’s diverse...
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Il y a 2 mois
Provincie Luxemburg, Belgique Austin Bright Temps pleinSince its creation, this company has experienced rapid growth, with a team that has expanded from 10 to 60 employees. Located in Gasperich, it stands out for its multilingual environment, strong team spirit, and highly attractive training and personal development opportunities.This financial services company specializing in Private Equity (PE) and Real...
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Fund Corporate Officer
Il y a 2 mois
Provincie Luxemburg, Belgique Austin Bright Temps pleinSince its creation, this company has experienced rapid growth, with a team that has expanded from 10 to 60 employees. Located in Gasperich, it stands out for its multilingual environment, strong team spirit, and highly attractive training and personal development opportunities.This financial services company specializing in Private Equity (PE) and Real...
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Senior Fund Compliance Officer | Service Provider H/F
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Provincie Luxemburg, Belgique Austin Bright Temps pleinUne société de services financiers renommée au Luxembourg est à la recherche d'un(e) Senior Fund Compliance Officer pour renforcer son équipe de conformité!Notre client, une entreprise internationale offrant des services dans l'audit, la fiscalité et le conseil compte plus de 500 collaborateurs. Ils croient en la diversité comme moteur...
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Senior Fund Compliance Officer | Service Provider H/F
Il y a 2 mois
Provincie Luxemburg, Belgique Austin Bright Temps pleinUne société de services financiers renommée au Luxembourg est à la recherche d'un(e) Senior Fund Compliance Officer pour renforcer son équipe de conformité!Notre client, une entreprise internationale offrant des services dans l'audit, la fiscalité et le conseil compte plus de 500 collaborateurs. Ils croient en la diversité comme moteur...