Financial Services Professional

hace 6 días


Oña Cantabria Spain Fundcraft A tiempo completo

About Fundcraft

Fundcraft is a pioneering digital-native fund operations company that is revolutionizing the fund industry. Our mission is to provide simple, transparent, and integrated fund operations that empower alternative investment managers to focus on their core business. As a fully CSSF-licensed AIFM and central administrator, Fundcraft is uniquely positioned to meet the diverse fund operations needs of private equity, venture capital, and funds of funds.

About The Role

As an Associate AML/KYC, you will be part of a client-centric team of bright and motivated individuals who support prestigious clients in the alternative investment fund industry. You will work closely with your team to deliver transfer agency processes and other compliance-related matters via Fundcraft's proprietary platform. Your primary responsibilities will include:

  1. Performing daily fund operations tasks for assigned clients, tailored to their individual needs.
  2. Executing transfer agency processes on Fundcraft's platform, with a focus on AML/KYC checks.
  3. Collecting KYC information and preparing it for review and approval under the guidance of our Compliance team.
  4. Maintaining accurate and comprehensive records of transactions and investor information on Fundcraft's platform.
  5. Collaborating with internal and external stakeholders to ensure client needs are met.
  6. Providing timely and efficient responses to client queries.
  7. Preparing and delivering regulatory, client, and investor reports.
  8. Supporting the processing and confirmation of capital activities.
  9. Assisting with new client onboarding and new fund launches.
  10. Participating in training and development activities to enhance your knowledge of Fundcraft's proprietary platform.
  11. Providing regular user feedback to support the continuous improvement of Fundcraft's platform.

Requirements

To be successful in this role, you will need a degree in law, compliance, finance, economics, business, or management. Your strong analytical and problem-solving skills, combined with your ability to work effectively in a team environment, will be essential in delivering high-quality results and supporting the growth of Fundcraft's business.


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