As a Client Due Diligence Senior Officer you will be part of the Investor Administration team and play a pivotal role in ensuring the integrity and compliance of investor onboarding and lifecycle management process. You will be responsible for conducting (Enhanced) Customer Due Diligence (CDD) and Know Your Customer (KYC) checks for investors and other related parties of the investment funds and fund managers we service.
You will build and manage strong customer relationships with existing and new clients and their investors, gaining insight into their needs and delivering customer-centric solutions also ensuring we meet our legal and contractual requirements.
What you'll do
- You鈥檒l serve as the primary operational contact for an assigned portfolio of clients, ensuring smooth coordination across all investor-related processes.
- You鈥檒l coordinate and execute investor onboarding鈥攑articularly for complex or international structures鈥攂y conducting KYC/CDD checks, analyzing ownership structures, performing risk screening, and managing ongoing/periodic reviews.
- You鈥檒l investigate investor transactions flagged by TA teams to ensure compliance with internal policies and regulatory standards, escalating issues when necessary.
- You鈥檒l maintain accurate and up鈥憈o鈥慸ate investor data in administration systems, prepare supporting documentation for internal and external use, and collaborate closely with Risk, Legal, and Compliance teams to ensure alignment.
- You鈥檒l contribute to process鈥慽mprovement initiatives, enhance due鈥慸iligence workflows, and provide guidance and mentorship to junior team members.
What we offer
- Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
- Wellbeing: additional social benefits
- Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.