CLIENT SERVICE MANAGER INVESTORS RELATIONS - SENIOR AML /KYC ANALYST (M/F)

at  Edmond de Rothschild

MAIN MISSION

FundRock WIS an APEX Group Company, (Previously Edmond de Rothschild Asset Management (Luxembourg)), is looking for a SENIOR ANALYST AML /KYC -
INVESTORS RELATIONS which main mission will be to achieve overall client satisfaction by providing excellent customer service whilst ensuring full compliance with regulatory and fund requirements.

• Interact with all investors, ensure timely processing of client documentation and account opening/update in accordance with standards set by the compliance department ;
• Attend the AML compliance committee and present the new/update investor’s file ;
• Perform first level of AML/KYC review within the context of account opening and/or account maintenance ;
• Prepare ad-hoc fund reporting as well as the necessary client reporting ;
• Apply end of day/recurring controls ;
• Ensure accurate and complete data input into the relevant systems, including FATCA and CRS data ; maintain data integrity and standards as per levels applied by the compliance department.
• Assist the relationship manager when meeting clients if needed ;
• Take ownership of rather complex cases and/or analyses, consulting with senior management and compliance where necessary.
• Use appropriate tact and diplomacy when exchanging with investors and/or clientsSuggest openly improvements to daily business tasks.