Senior KYC Analyst - Mainstream Funds

Senior KYC Analyst

Mainstream Funds

Duration: 6-months (with potential of an extension)

Location: Dublin, Ireland

***Please note that you must have the rights to work in Ireland before applying***

Responsibilities:

• Supporting the project as a Senior Analyst – performing as the first line of defence for AML/KYC due diligence and working closely with the Fund promoter.
• Handling customer on-boarding and on-going due diligence in-line with the client procedures, TA AML/KYC guidelines or Clients specific KYC policy for investors investing in funds.
• Collection of Information and Classifications – in line with various regulations e.g. FATCA, CRS, RDR, AIFMD…
• Providing clarifications to investors, distributors or client, handling queries and conference calls with multiple participants.
• Ensuring filing of electronic documentation and processing of data in SHS system (BP module and SARA).
• Performing regular quality reviews and validation of AML/KYC and tax data (Risk rating report, FATCA, CRS, KPI…)
• Ensuring prompt release of pending cash items due to blocked account for KYC
• Managing alerts due to name screening or incoming cash flows mismatched items
• Providing training and coaching to Analysts in order to develop their IT systems knowledge (BP Module/SARA) AND KYC Analytical skills

Must-haves:

• 3-4 years experiences in AML/KYC
• Excellent written & verbal communication
• Proficient analytical skills, attention to detail, and ability to learn new concepts.
• Capacity to deliver within short timeframe.

Nice-to-haves:

• Languages – French, German, Spanish – will be considered as a strong asset
• Knowledge in MS Office Applications
• Specific knowledge: SARA, BP Module