Analyst - Fund Account Activation
Core
Creating fund identifiers, performing due diligence (AML/KYC), and setting up fund accounts and trading chains in the Luxembourg market.
Role type
Analyst, Fund Account Activation
Builds
Fund accounts and trading chains in the Luxembourg market
Domain
Financial services / Fund administration
Required skills
Due diligence checks, AML/KYC compliance, internal system setup, client and transfer agent query resolution, MS Office proficiency, analytical skills, attention to detail
Preferred skills
Learning new systems, risk awareness, problem solving, working under pressure, proactive initiative
Technologies
MS Office (Outlook, Excel, Word, Access)
Responsibilities
Creation of fund identifiers for the Luxembourg market, Completing due diligence checks on Funds and Investment Managers, Completing fund set ups on internal systems, Set up and maintenance of Transfer Agent information, Opening of accounts and Trading Chains in the markets, Completing AML/KYC due diligence for account openings, Responsible for dealing with client and transfer agent queries
Seniority
Junior to Mid-level, hands-on IC