meet the increasing regulatory and compliance requirements that shape the industry. Your Role: Responsible for the day...
Compliance and Board Members. Perform reviews of available due diligence for investors and assets related to fund structures...
with all involved departments including Market coverage, Operations, Cash Management, Treasury, Lending, Risk Management and Compliance...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help..., while ensuring compliance with both internal and external rules and regulations. Provide training, support, guidance and oversight...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help..., while ensuring compliance with both internal and external rules and regulations. Provide training, support, guidance and oversight...
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...
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...
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...