Job Description
MANPOWER Luxembourg SA recruits for one of its clients, a banking institution :Client Service Officer (M/W/X)Temporary missionThe Client Service Officer is part of Operation and Depositary; he/she reports to the Head of Operation and Depositary.Her/his main role is to provide assistance to clients - Institutions and InvestmentVehicles - handling their account's operations including account opening due diligence, instructions and transactions execution, queries, reporting, controls and periodical reviews.ResponsibilitiesBooking client instructions in the core system (cash & securities).Taking care of client's and funds service providers requestsControl and monitoring of the recurrent fees for funds and insurance clients activitiesLiaising where relevant with the Depositary Oversight TeamInteratct with external Transfer Agent, central Administration and Management Companiy operationsPerforming the different end of day controlsPerforming and or validating the KYC and AML/CFT analysis for account opening/investor on-boardingParticipation into the projects development within the departmentEnsuring adherence to the bank's relevant procedures in order to meet requirements on compliance and riskTaking initiatives, generating new ideas in line with the bank's strategy in order to maintain a high level of services in changing business circumstances and constant optimising of internal workflows.RequirementsPrior experience of at least 2 years of working within a similar function (custody /funds services, transfer agent, account management assistance, back office, transaction department, It and Oraganisation)Professional behaviour, good attention to detail and a willingness to learnHigh flexibility and ability to handle various tasks in different fields of activity.Team working attitudeGood Knowledge of the asset servicing industry (Depositary and Custody, Investment Funds)Possess appropriate understanding of all the relevant regulations when applicable (including UCITS V, AIFMD, MIFID II, CRS, PRIIP …)Proficiency in Microsoft OfficeFluent in French and English; Italian and Spanish are an advantageInterested in joining a company that assists you in your personal development?If so, it's your chance! Apply now!Only applications meeting the criteria above will be considered and treated confidentially.Experis
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