Your day to day

·        Manage the on-boarding of new fund investors, coordinating all required documentation and system setup from start to finish.

·        Carry out periodic and event-driven due diligence reviews for existing investor accounts, ensuring files remain complete, accurate and up to date.

·        Review and assess the quality of KYC documentation submitted by investors, identifying gaps or inconsistencies and following up to resolve them.

·        Classify investor accounts into risk categories (low / medium / high) applying a structured, risk-based approach in line with internal policies and regulatory standards.

·        Record review outcomes accurately in the AML database, maintaining full audit trails and ensuring both physical and electronic documentation is properly archived.

·        Collaborate with internal stakeholders and external clients to address AML/KYC queries and escalate complex cases as appropr...