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REGISTRATION AGENT INTERIM H/F 6 MOIS 19000GJC

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Profil de l'entreprise

Nous recherchons pour une grande banque française de la place du Luxembourg un(e) REGISTRATION AGENT INTERIM H/F 6 MOIS

REGISTRATION AGENT INTERIM H/F 6 MOIS 19000GJC: Description du fonction

Missions

  • Account opening and maintenance;
  • Good knowledge of the standard legal structures and documents;
  • Good knowledge of KYC/ AML rules;
  • Ensure effective compliance and controls in own area;
  • Ensure daily deadlines are met in a multi-batch environment;
  • Chase clients when requested;
  • Sign off relevant daily verifications and process validations;
  • Participate in and preparation of periodical audits, Compliance and Risk sample checks;
  • Ensure effective understanding of specific process and strict adherence to relevant procedures to deliver project;
  • Act as point of reference or expertise for colleagues;
  • Participate to testing when requested;
  • Ensure accurate financial reporting is provided to Management Company within the agreed deadline;
  • Preparation of monthly statistics.


REGISTRATION AGENT INTERIM H/F 6 MOIS 19000GJC: Exigences du poste

Profil
  • Previous experience experience in KYC/AML activities would be considered a plus;
  • Good English and French knowledge;
  • Knowledge of fund distribution business will be considered as an asset;
  • Sound knowledge of MS Office;
  • Knowledge in IT systems like MFTA, EXP AG will be considered an advantage;
  • High capacity to focus on the details, team spirit and dynamism;
  • Position not subject to MIF II.



Conditions de travail

Package de la convention collective bancaire