AML support for RC services

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.

We invest in our people, enabling you to develop your skills and build on your experience.

If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

AML Support within Fund AML services team

What is your role and responsibilities?

Collect and organise investment fund data

Investors

Investments

Service Providers/Delegates, as applicable

Conduct / review sample tests on service providers

Investors

Investments

Contribute to creating/reviewing quarterly and annual AML/CFT reports

Prepare reporting documents for supervisory authorities, as applicable

Support on invoicing, as applicable

Support on updating templates

Ensure deadlines are respected and met

Help in harmonization and cleanup of data

Monitor the innovations in the area of AML/KYC, both in terms of regulatory obligations and requirements as well as industry-standards

What are the minimum requirements you need for the role?

You have a strong relevant academic background or a relevant working experience of at least 3 years in the financial services industry, preferably in the fund industry,

You have knowledge of the investment fund industry as well as AML/CFT; knowledge of the Luxembourg fund industry / AML/CFT rules is an asset

You work self-motivated, pay attention to details, have strong organisational skills, are able to prioritize as well as willing to learn, resilient and reliable

You have strong communication and negotiation skills in English (basic knowledge of the French or German language is desirable)

You like to carry out tasks on your own responsibility, but you also enjoy working in a team and with different departments

Discretion in dealing with confidential information is a matter of course for you

You are confident in the use of common MS Office programs (Outlook, Word, Excel, Teams and PowerPoint).

You have solid experience in Excel & Power BI (Pivots, Dashboards/Reports, PowerQuery, VBA Macros) and a strong understanding of object-oriented programming principles.

You are confident handling high volumes of unstructured data and applying usual methods for the harmonization and cleanup of data (strings extraction and comparison, fuzzy logic, etc.).

You are able to “transform” data from its raw form into insights for decision-making/business unit support

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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