Compliance & Fund Administration Officer - Kyc - Aml - Luxembourg H/F Harry Hope

Join a dynamic and growing investment group in Luxembourg, where compliance, financial rigor, and excellence in fund administration come together.

About the Company

Our client is a well-established international holding based in Luxembourg, overseeing a diversified portfolio of investments across Europe and beyond. The group operates in various sectors including real estate, private equity, and corporate finance, combining long-term strategic vision with strict compliance standards and robust financial management.

Your Role

As a Compliance & Fund Administration Officer, you will play a key part in ensuring the group's investment activities comply with regulatory requirements and internal governance standards. You will also participate in fund administration, KYC/AML controls, and reporting activities for various investment vehicles.

Main Responsibilities

- Oversee and perform KYC/AML due diligence on investors, counterparties, and service providers.

- Ensure ongoing compliance with CSSF regulations and internal procedures.

- Maintain and update compliance registers and internal documentation.

- Participate in the daily administration of investment funds and SPVs.

- Support financial reporting, NAV calculations, and transaction follow-up.

- Collaborate closely with external auditors, legal advisors, and banks.

- Provide internal guidance on regulatory and governance matters.