- Prepare and document client (fund manager) and fund onboarding process
- Collect KYC (Know your Customer) documentation and perform periodic client review
- Assist in keeping the client entities in good legal standing (corporate housekeeping) including monitoring planning, terms and deadlines
- Assist with legalizations of corporate documents and power of attorney
- Assisting the depositary officers and the compliance officer by their work
- Coordination of (ISAE) audits, organize, coordinate and minute meetings
- Register and maintain client data in our administration system
- HBO or University degree in business, legal or related discipline
- At least three year relevant work experience, . at a notary or law firm, trust office, financial service provider or investment company
- Prior experience with KYC / AML / CDD
- Prior experience with depositary, fund services and investment management is advantageous
- Specific knowledge of WFT, Sanction Act, AIFMD, corporate law and WFT is advantageous
- Proficiency with MS office applications and database application and CRM systems
- Team player, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity, agility and ability to work pro-actively
- Excellent in time management and priority setting
- Analytical, with an eye for detail, and curious, with a drive to investigate and find answers to the right questions
- Very good written and verbal skills to convey information in Dutch and English, both internally and externally to clients
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Fund Assistant - Maarsbergen, Nederland - Corporation Service Company
6 dagen geleden
Beschrijving
Fund Assistant (Paralegal/KYC Specialist)
CSC, Amsterdam, Funds Solutions
Hybrid, 40h/week
Key Responsibilities:
Qualifications/Experience required:
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