Compliance Advisor

Founded in 1993 as an independently owned society, Lemanik Asset Management S.A. has become a leading third-party Fund Management Company in Luxembourg, being both UCITS V compliant and AIFM authorised.

Luxembourg based, with offices in Dublin, Hong Kong and Milan, our seasoned and highly dedicated team of over 80 experts provides substance, governance, compliance and risk management support to more than 50 Asset Managers across Europe, Asia-Pacific, the Middle-East and the United States.

Tasks

Your role

• Prepare AML reports to clients for each board meeting of funds
• Research and analyse operational and compliance data (shareholders register composition, blocked accounts, high risk accounts)
• Create and maintain various operational reportings to other departments
• Assist in consolidation and reporting to CSSF
• Prepare AML risk assessment for funds
• Maintain and develop policies for funds
• Ensure review of Fatca / CRS reports and ensure filing with regulatory authority
• Collect data and prepare due diligence questionnaires / reportings on funds and Lemanik
• Participate to AML due diligence on external fund administrators / transfer agents
• Assist the team with daily clients’ request
• Liaising with internal and / or external parties on compliance matters;

Requirements

Your profile

Benefits

If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae (with a picture) in English (reference : “Compliance Advisor”).

Each application will be treated with the strictest confidentiality.