AML/KYC Officer

You will join the AML/KYC dedicated department and deal with English speaking investor AML files.

CACEIS is an asset servicing bank specialising in post-trade functions related to administration and monitoring of all asset classes.

Present in Europe, North America and Asia, CACEIS offers a complete range of products and services: execution, clearing, custodian bank-custody, fund administration, middle-office solutions, foreign exchange, securities lending and borrowing, support the distribution of funds and services to issuers.

With 2520 billion euros in assets under custody and 1570 billion euros in assets under administration, CACEIS is a European leader in Asset Servicing and is one of the world's leading players (figures as of December 31, 2016).

You will join the AML/KYC dedicated department and deal with English speaking investor AML files

Your mission will be :

  • Identify investors (retail and institutional) applying a risk based approach in respect with AML/FT regulation applicable and group policies
  • Analyze AML/KYC documentation and perform all necessary controls (PEP, black list….)
  • Open and maintain investors accounts, data and files in the systems
  • Respect clients (internal / external) and investors deadlines when answering to their queries or maintaining their file

In term of investors you will be in charge of UK market and as well investors or distribution platforms located in English speaking countries. You will have to create a good relationship with the main players in these markets.

You will be in daily contacts with clients , investors and different departments within Caceis group over the phone or by email.

A first experience in an AML/KYC department in the UK or  within a UK or US TA in Luxembourg is an advantage. Written and spoken English is essential, as well as basic spoken French.