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Konkurs je istekao.

Due Diligence Specialist

Acolin d.o.o.

Beograd | Hibrid , Prikaži adresu

Adrese mesta rada

  • Beograd, Bulevar Vojvode Mišića 15a

24.10.2024.

2 izvršioca ugovor puno radno vreme 1. smena

At Acolin, we connect clients with global opportunities by offering independent, expert solutions to complex cross-border fund distribution challenges. With deep compliance and regulatory expertise across the entire fund distribution lifecycle, we empower our clients to focus on growing their business while confidently meeting their distribution goals. Since our founding in 2006, we’ve expanded to eight offices across the UK and Europe, proudly serving over 600 clients.

To further strengthen our international team, we are seeking a Due Diligence Specialist to help drive our mission forward.

Main Tasks:

  • Perform initial operational due diligence on investment funds and contractual counterparties, distributors and tied agents, in line with the firm’s requirement to comply with applicable Swiss/EU law and regulations and internal policies.
  • Obtain required information from clients and counterparties through established due diligence questionnaires.
  • Assist local operational teams with due diligence activities.
  • Perform due diligence and AML/KYC checks, IDD, EDD, PEPs.
  • Identify and verify UBOs (Ultimate Beneficial Owners) and PAOB (Persons Acting on Behalf) according to applicable EU and Swiss laws and regulations.
  • Perform ongoing monitoring of existing customers and counterparties as to completeness according to established policies and procedures.
  • Perform oversight due diligence on customer’s and counterparty’s documentation and information and request missing information and documents.
  • Update Customer’s record on internal database.
  • Regularly liaise with business team members and onboarding committee.
  • Prepare pre-approved list and quarterly compliance report per every quarter.
  • Assess request for additional approval for Tied Agents.
  • Prepare onboarding protocol for Tied Agents and Tied Agent Representatives.
  • Carry out trainings of new colleagues in English and Serbian.
  • Assist Due Diligence Team Lead in delegation and organization of work tasks.

Responsibilities:

  • Continual monitoring and procedure’s updating.
  • Ensuring ongoing monitoring and Due Diligence checks.
  • Keeping track of regulatory changes and updating applications and rules.

Requirements:

  • Hold a university degree in a relevant field – law degree.
  • Knowledge and background of CDD, AML/KYC, EDD, Compliance of EU laws and regulations (especially Luxembourg and Germany), Swiss law and regulation.
  • Knowledge and Experience of Investment Funds and Distribution Regulations (UCITSD, AIFMD, MiFID, Swiss CISA/CISO, FinSA, FinlA).
  • Have advanced English language skills, complemented by excellent communication and teamwork abilities.
  • Analytical and data-driven, orientation on details, strong organizational skills, searching approach, thinking out of the box.
  • Independence in work after initial training.
    Ovaj poslodavac odgovara na vaše prijave
    Konkurs je istekao.

    ACOLIN d.o.o.

    • Bul Vojvode Misica 15a, Beograd, Srbija
    • PIB: 110384764
    • Matični broj: 21345067

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