JOB: Registration agent

  • Educational Level
    Bachelor´s degree
  • Industry
    Accounting, Finance and Insurance
  • Employment Type
    Full Time
  • Contract

We are looking for one of our clients a : 
                                              REGISTRATION OFFICER 
  • 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.
  • 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;

If you are interested in this position, don't hesitate to apply!