Fund Associate - Client Onboarding & Documentation

Updated: March 06, 2024 08:51 PM GMT

Full time Job in Prague

Deutsche Börse Group Prague

Prague, Tchéquie

Your career at Deutsche Börse Group

Field of activity
Reporting into the Head of Sales & Relationship Management Support and part of the Client Onboarding & Documentation Team, you will support the daily activity of relationship managers with an understanding of all documentation that is used to set up a new customer and maintain existing ones.

Task/responsibilities
• Perform thorough KYC reviews on Clearstream Fund Centre clients and ensure compliance with regulatory requirements
• Ensure strict adherence to existing AML policies and perform thorough checks on clients with this regard
• Oversee annual reviews in line with Clearstream Fund Centre risk rating and due diligence procedures
• Collaborate with internal teams to ensure compliance with KYC and AML frameworks
• Provide a document list to a customer requesting to open a new account
• Verify completed customer document package for pre-check
• Collect required documents for new customer or service change
• After having... More Detail