Metro Manila, National Capital Region, Philippines
5 days ago
Fund Servicing Analyst (KYC)

Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Analyst within the Securities Services Operations, you will have the ability to understand the firm’s KYC requirements when completing documentation inclusive of Customer Identification Program (CIP), Minimum Due Diligence (MDD), Enhanced Due Diligence (EDD), Local Due Diligence (LDD), Specialized Due Diligence (SpDD) and Product Due Diligence requirements (PDD).

 

Job responsibilities:

Compare and contrast differences within KYC records, highlight and escalate any discrepancies, Engage with Middle office and be part of KYC/AML interactions to complete the case as per the timeline Exhibit the highest standards of customer service to our internal and external customers (inclusive of confidentiality) Flexible to work on other migration/remediation projects including Screening resolution, other Line of business holistic alignment or Quality Assurance. Ability to comprehend the KYC risk factors and draft the overall risk summary for the client Manage own KYC new business book of work and oversee the process end to end Frequently interact with key stakeholders such as Front Office, Compliance, Quality Control and Relationship Partners Manage personal workload and priority items and ensure timely escalation of key risks/issues to management, Ability to interpret alerts to management when applicable and able to handle and maintain of confidential client documentation

 

Required Qualifications, capabilities, and skills:

Minimum 2- 4 years’ experience in the Financial Services industry with a demonstrated track-record of delivery and/or relevant experience in Compliance, Corporate KYC, AML, and Screening  Good understanding of Financial Services industry /AML, Sanctions policies and banking - Quality focused work ethic and strong controls mind-set Strong research, analytical, and comprehension skills with the ability to analyze large amounts of data Outstanding client management, partnership building, leadership, and direct experience of dealing with multiple stakeholders at one time  Effective communication, interpersonal and analytical skills with the ability to work independently on multiple assignments. Adaptable to work in an evolving and changeable environment

 

Preferred qualifications, capabilities and skills:

Bachelor’s Degree or Graduate Degree
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