Senior Recruitment Consultant
ESG & Sustainability
Aircraft Leasing
AML Administrator
Job ref: 50650
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalaryUp to €60,000
I am working with a Fund Manager client of mine to appoint a graduate to their Anti Money Laundering (AML) and their Transfer agency (TA) teams
My Client is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager. We are seeking an applicant who is keen to gain experience in both our AML &
TA teams and become involved with aspects of both roles.
Duties and responsibilities
• Ensure accurate processing of New Account set ups
• Performing Anti-Money Laundering/Customer Due Diligence checks which would include: ensuring that all required
documentation is provided and AML checks are completed for new investors per established procedures
• Responding to client queries in a timely and accurate fashion
• Working on departmental projects e.g. historical AML reviews, static data clean up, new investor onboarding
• Completion of EOD checklists to ensure that all tasks have been signed off, ensuring checklists are updated as new
tasks arise
• Review and conduct AML/PEP and Sanction Checks
• Preparation of ad hoc reporting required by clients
• Sending daily reports to clients and Investment Managers within agreed SLA’s
• Potential for cross training on Transfer Agency tasks to provide cover when needed
• Participation in various annual Audits
• Assist with periodic systems testing
Required experience
• The role is being targeted at a graduate level, so on the job training will be provided. However, any transferable skills
will be taken into consideration.
Required qualifications
• As above, relevant University Degree an advantage
My Client is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager. We are seeking an applicant who is keen to gain experience in both our AML &
TA teams and become involved with aspects of both roles.
Duties and responsibilities
• Ensure accurate processing of New Account set ups
• Performing Anti-Money Laundering/Customer Due Diligence checks which would include: ensuring that all required
documentation is provided and AML checks are completed for new investors per established procedures
• Responding to client queries in a timely and accurate fashion
• Working on departmental projects e.g. historical AML reviews, static data clean up, new investor onboarding
• Completion of EOD checklists to ensure that all tasks have been signed off, ensuring checklists are updated as new
tasks arise
• Review and conduct AML/PEP and Sanction Checks
• Preparation of ad hoc reporting required by clients
• Sending daily reports to clients and Investment Managers within agreed SLA’s
• Potential for cross training on Transfer Agency tasks to provide cover when needed
• Participation in various annual Audits
• Assist with periodic systems testing
Required experience
• The role is being targeted at a graduate level, so on the job training will be provided. However, any transferable skills
will be taken into consideration.
Required qualifications
• As above, relevant University Degree an advantage
