Compliance & Fund Administration Officer - KYC / AML - Luxembourg (H / F)

Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin de mieux répondre à vos enjeux, tous nos consultants sont spécialisés par secteur d'activité et zone géographique.

POSTE

Join a dynamic and growing investment group in Luxembourg, where compliance, financial rigor, and excellence in fund administration come together.

About the Company

Our client is a well-established international holding based in Luxembourg, overseeing a diversified portfolio of investments across Europe and beyond. The group operates in various sectors including real estate, private equity, and corporate finance, combining long-term strategic vision with strict compliance standards and robust financial management.

Your Role

As a Compliance & Fund Administration Officer, you will play a key part in ensuring the group's investment activities comply with regulatory requirements and internal governance standards. You will also participate in fund administration, KYC / AML controls, and reporting activities for various investment vehicles.

Main Responsibilities

• Oversee and perform KYC / AML due diligence on investors, counterparties, and service providers.
• Ensure ongoing compliance with CSSF regulations and internal procedures.
• Maintain and update compliance registers and internal documentation.
• Participate in the daily administration of investment funds and SPVs.
• Support financial reporting, NAV calculations, and transaction follow-up.
• Collaborate closely with external auditors, legal advisors, and banks.
• Provide internal guidance on regulatory and governance matters.

PROFIL

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