AML support for RC services

Apex Group Ltd; Valencia; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

A leading global financial services company is seeking an AML Support within the Fund AML services team in Valencia. This role involves supporting AML compliance by managing data, contributing to reports, and ensuring organizational standards. Candidates should have a strong academic background and relevant experience in the financial sector, along with excellent communication and negotiation skills.

Servicios

Education support

In-house training programs

Sponsorship

Formación

• At least 3 years experience in the financial services industry, preferably in funds.
• Knowledge of the investment fund industry and AML/CFT.
• Confident in MS Office with stronger IT knowledge as an asset.

Responsabilidades

• Collect and organize investment fund data.
• Contribute to creating quarterly and annual AML/CFT reports.
• Monitor innovations in AML/KYC regulations.

Conocimientos

Attention to Details

Organisational Skills

Communication Skills

Negotiation Skills

Self-motivated

Educación

Strong relevant academic background

Herramientas

MS Office Programs (Outlook, Word, Excel, Teams, PowerPoint)

Descripción del empleo

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
• 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). Stronger IT knowledge is an asset.

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 souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.