A rewarding and progressive career opportunity, where you will be supported in reaching your ambitions and developing your skills and experience within funds.
In this role you will have responsibility for collating and reviewing the due diligence for client structures and their investors, as well as assisting in the preparation of regulatory reports and performing regulatory monitoring on client fund structures.
As a member of the fund services team, you will be encouraged to take a hands-on approach and will have freedom to innovate, while benefiting from the support of a dynamic and value-creating team culture.
Responsibilities will include:
Reviewing and approving all due diligence and tax transparency documentation and data
Ensuring all high-risk investors/clients are correctly identified and enhanced due diligence procedures are implemented and adhered to throughout the life of the relationship
Reviewing CDD documentation and data and preparing the appropriate checklists
Preparing regulatory reporting for client entities
Assisting with the investigation of anti-money laundering and sanctions alerts
Experience and skills required:
Hold or working towards an appropriate qualification and/or proven track record of work experience
Sound knowledge of AML and CFT legislation
Ability to confidently liaise with clients and investors on a day-to-day basis
High level of accuracy and attention to detail
Ability to work well within a team and independently, using own initiative
We are an equal opportunity employer and value diversity at all times.