Senior AML/KYC Analyst

Senior AML/KYC Analyst

Role Overview: You will serve as the primary line of defence for AML/KYC due diligence, working closely with the Fund promoter, particularly for Private Equity/Real Estate Funds.

Key Responsibilities:

• Customer On-boarding and Due Diligence: Manage the on-boarding process and ongoing due diligence in accordance with client procedures, TA AML/KYC guidelines, or specific KYC policies for investors in the Funds. This includes gathering information and classifying it according to various regulations such as FATCA, CRS, and AIFMD (File review and validation).
• Investor and Client Communication: Provide clear explanations to investors, distributors, or clients, addressing queries and participating in conference calls with multiple stakeholders.
• Documentation and Data Processing: Ensure the proper filing of electronic documents and data processing in the SHS system (BP module and SARA).
• Quality Reviews and Validation: Conduct regular quality reviews and validate AML/KYC and tax data (Risk rating reports, FATCA, CRS, KPIs).
• Release of Pending Cash Items: Ensure the timely release of pending cash items due to blocked accounts for KYC.
• Alert Management: Handle alerts related to name screening or mismatched incoming cash flows.
• Training and Coaching: Provide training and coaching to Analysts to enhance their system knowledge and KYC analytical skills.

Required Skills and Qualifications:

• Communication Skills: Excellent written and verbal communication skills in English.
• Analytical Skills: Strong analytical abilities, attention to detail, and the capacity to quickly grasp new concepts.
• Judgment and Discretion: Good judgment, confidentiality, and discretion in interactions with colleagues and partners.
• Time Management: Ability to deliver results within tight deadlines.

Preferred Skills and Qualifications:

• Language Skills: Proficiency in additional languages (French, German, Spanish) is a significant advantage.
• Technical Skills: Familiarity with MS Office applications (Word and Excel).