Our client, a specialist wealth structuring business, is looking to strengthen it’s funds team and has a number of exciting new opportunities, available exclusively to Excel Recruitment. As part of the team you will be working in a small, collaborative environment and within a culture that embraces it’s people, offering career development, promotion, flexibility and access to senior management with a wealth of expertise.
Administrator, Funds Governance Do you have KYC/CDD/AML knowledge within the finance industry? If so, we would be interested in hearing from you for a new role within a small funds team. The purpose of this role is to collate and review the due diligence for client structures and their investors serviced by our client as well as assisting in the preparation of regulatory reports and performing regulatory monitoring. You will utilise your skills and experience to ensure that all requisite due diligence and tax transparency documentation and information is received, collated and recorded in line with AML / CFT and FATCA / CRS legislation as well as ensuring that appropriate regulatory monitoring and reporting is fulfilled in line with regulatory requirements. The portfolio of clients comprises venture capital, private equity, real estate and private equity fund of funds structures including both open-ended and closed-ended funds and their related entities.
Please contact Katie on 707816 for a full job description, or email your CV to firstname.lastname@example.org. Alternatively you can upload your CV on to our website and we will get in touch with you.