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RC Senior Funds Administrator (m/f)

Published on 2022-12-02

Referenceailafhe68l

LocationLuxembourg

Business areasLegal

Type of ContractPermanent contract

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Company description

Our client, an international independent provider of institutional and private client services across multiple jurisdictions, is currently looking for the following profile:

RC Senior Funds Administrator (m/f)

Job description

  • Act as a RC in Luxembourg as set in the CSSF FAQ AML/CFT

  • Autonomously treat a portfolio of diversified alternative investment funds (SIF, RAIF, SCSp/SCS…) in the sectors of private equity, real estate, and debt

  • Act as the single point of contact of CSSF and AED for any RC duties such as AML reports, AML surveys or ad hoc requests from the regulator and ensure compliance of the Funds with Luxembourg Anti-money Laundering and Counter Terrorist Financing (“AML/CTF”)

  • Coordinate with all service providers of the Funds on AML aspects (AIFM, Investment Manager, Investment Advisor, Transfer Agent, Depositary Bank, Distributors…)

  • Perform the annual AML due diligence of service providers as part of the oversight control

  • Implement all procedures and risk assessment so that the fund is in line with Luxembourg regulations

  • Participate in the Onboarding team for any new mandates and be involved in the service proposal process

  • Report at least on an annual basis to the board of the funds

Required profile

  • University Degree preferably specialising in Law, Business or Regulation

  • A minimum of 2-4 years’ experience in the financial services, ideally in AML/CFT compliance

  • A 1st experience as RC would be a plus but is not a prerequisite

  • Strong understanding of regulatory requirements in Luxembourg, in particular AML/CFT legislation/directives and Luxembourg market practice for Funds

  • Fluent English is mandatory

  • Strong attention to details and analytical skills

  • Proactive attitude, tact, ability to communicate with authorized management and attend Board meetings

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