team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance...
conducting thorough KYC reviews on new and existing clients and relationships, ensuring compliance with regulatory requirements... and management of KYC files and issues in compliance with the regulations in force and internal procedures. Reports findings...
specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services...
service agreements, preparing service level agreements, managing AML compliance process) - Assists client in opening of bank... documents, preparation and review of board meeting agenda and minutes, written resolutions - Liaise with compliance team...
close cooperation with sales team and several departments of the Company (legal, compliance, middle office, etc.…) and ensure...
team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance...
specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services...
, including vendor relationships, and internal compliance processing Manage Multiline and SWIFTNet administration and process...
and internal business requirements in due time and ensure compliance of the accounting with IFRS and Group valuation rules, in...
administration, compliance and entity management services essential to global business success. Key Responsibilities... Participating in the day to day operational depositary work, ensuring compliance of alternative investment funds with the...
. Responsabilities: PLANNING Ensure client Release Policy compliance Ensure the planning and the realization of release & deployment...), high level and low level plans definition, schedule compliance, HR estimation Organize and lead meetings on project...
banking landscape, including regulatory and compliance frameworks in Luxembourg. Experience in collaborating with the CSSF...
and maintenance system environment maintenance of documentation in KYC process coordination with internal departments (Compliance...
, some customers and subsidiaries. This is done in compliance with Risk Management guidelines, regulations (EMIR, SFTR,…) and liquidity...
agreements, powers of attorney. The individual will also be responsible for ensuring compliance with internal processes... (incorporations, drafting service agreements, preparing service level agreements, opening bank accounts, managing AML compliance...
contributes to the development of AML expertise and to the compliance assurance responsibility of the team as a first line team... and compliance teams, as well as service providers which support in this area. The ideal candidate will be responsible for ensuring...
administration, compliance and entity management services essential to global business success. Key Responsibilities... Participating in the day to day operational depositary work, ensuring compliance of alternative investment funds with the...
of compliance requirements and AML regulations. Possess team spirit, the capacity to build strong client relationships...
agreements, managing AML compliance process) Assists client in opening of bank accounts including liaising with banks... meeting agenda and minutes, written resolutions Liaise with compliance team to ensure all AML and KYC requirements for client...
of compliance requirements and AML regulations; Possess team spirit, the capacity to build strong client relationships...