Job Description
Job Description
What you'll do:
- Ensure that the funds / fund managers comply with Luxembourg regulatory and legal requirements, as well as internal policies and applicable laws
- Be informed of the legal AML regulatory changes in Luxembourg
- Take RC mandates at the Fund or Fund manager’s level and ensure registration in GoAML and eDesk platforms (escalation point)
- Review potential hits from name screening on behalf of the clients and ensure that the screening hits have been processed accordingly and in due time
- Coordinate with the different counterparties/delegates (TA, AIFM, PM, etc..)
- Draft and/or review of annual RC reports, CSSF or AED questionnaires, external audit reports or other relevant deliverables that need to be submitted to the CSSF or AED
- Support the Board/RR when the AED/CSSF or other competent authorities in Luxembourg raise questions on AML/CFT matters Create or update Fund’s/ AIFM’s A...