. Your Responsibilities | Finance – Compliance – Fiduciary – Regulatory – AML – KYC Collect, review, and analyze KYC documentation for new... and continuous compliance follow-up. Assist with internal audits, regulator requests, and contribute to regular compliance reporting...
. Support regulatory reporting and represent compliance in internal committees. Deliver training and awareness sessions... governance and regulatory monitoring efforts. The institution combines financial innovation with a robust control environment...
, CCTV surveillance, …). You will work in a professional environment with high technological and regulatory requirements... (Operations) Analyze maintenance data through statistics and reporting, develop KPIs and set up regular efficiency monitoring...
regulatory reporting. Review and assess high-risk AML/CFT relationships and implement robust due diligence procedures. Develop... to enhance oversight, reporting, and efficiency in regulatory monitoring. Profile and Career Path | Compliance – Regulatory...
, regulatory reporting, and data reconciliation activities Maintaining internal documentation, processes, SLAs, and operating... with internal teams and service providers to ensure smooth operations and reporting. Your tasks include: Managing daily...
quarterly invoicing processes and participating in the preparation of annual financial statements. Compiling reporting packs... and overseeing the consolidated reporting of a perimeter including approximately 40 entities. Reconciling intercompany balances...
; Participate in calls with clients or their service providers to clarify regulatory requirements; Prepare regulatory analyses...; Contribute to administrative tasks and internal reporting related to compliance activities; Collaborate closely with other risk...
in English and French (spoken and written). Familiarity with reporting tools or regulatory reporting requirements is a plus.... within a structured and data-driven environment. Your main mission is to support reporting activities and contribute to process...
in regulatory reporting and liaise with authorities such as the CSSF, auditors, and legal counsel as needed. Contribute to the firm... Equity, Real Estate, and Private Debt fund structures. Your Responsibilities | AML – KYC – Compliance – Regulatory Review...
their time with autonomy, ensuring a better work-life balance. Your Responsibilities | Fiduciary – PFS – Regulatory... Equity and Real Estate. You will act as the primary point of contact for investors. Monitoring and reporting the NAV...
. Responsibilities Perform AML/KYC reviews for investors and service providers. Monitor regulatory reporting obligations...
incidents related to the fund lifecycle and service providers Review and follow-up of regulatory reporting (AIFMD Reporting... a one-stop regulatory solution for global investment managers. Staffed by highly experienced portfolio and risk managers, BMI...
that client deadlines are met (regulatory reporting, internal monitoring, etc.) Adhere to internal procedures at all times... do just that. We have an exciting opportunity for you to join our team as Compliance Officer & Funds RC. Reporting to the...
deliveries, and regulatory compliance of importer obligations such as Compulsory Storage Obligation. Track and report on fuel... representations across the network Reporting & Compliance Ensure compliance with internal policies, evolving industry standards...
is reporting directly to the Head Of Depositary Services. In this position you are reviewing and providing guidance related...) Provide daily support to the team by answering operational and regulatory questions related to fund structures, transactions...
Operational and Regulatory services to our clients by applying our multidisciplinary approach. You will advise on business... and execution, customer tax reporting preparation, electronic tax form validations, large data processing, tax reclaim and/or relief...
incidents related to the fund lifecycle and service providers Review and follow-up of regulatory reporting (AIFMD Reporting... a one-stop regulatory solution for global investment managers. Staffed by highly experienced portfolio and risk managers, BMI...
the adequacy of internal controls, the accuracy of financial reporting, compliance with regulations, and the efficiency... improvements, and reporting findings to senior management. The Internal Audit Supervisor works closely with various departments...
Compliance Officer and assist him in the identification, control, assessment and reporting of NTGS SE compliance with the... for: ü Identifying, controlling, assessing and reporting compliance of NTGS SE with the Luxembourg regulations other than AML/CTF...
comfortable acting as a Business Analyst. You will translate complex regulatory-reporting requirements into robust, scalable... libraries, LLMs, prompt engineering) or Robotic Process Automation (UI Path). Knowledge of regulatory reporting for asset...