Junior Compliance Analyst

Gen II Fund Services•Boston, MA

6h•$60,000 - $70,000•Hybrid

About The Position

Private Equity fund administrator's BOSTON OFFICE is looking for an Anti-Money Laundering (AML) and Know Your Customer (KYC) Junior Compliance Analyst to assist the Compliance team in all administrative tasks related to AML/KYC Services for new and existing clients/investors.

Requirements

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.

Responsibilities

Collect and retain all client/investor documents from various sources for AML/KYC, FATCA and CRS.
Maintenance and centralization of AML/KYC, FATCA and CRS documents and data.
Collection and reconciliation of data for implementation of CRM system.
Maintain control and tracking logs for completed and open of compliance items.
Track statuses of key legal, compliance, and tax documents/information as needed.
Liaise with various internal departments (client serving teams, operations, IT, etc.) and external parties (clients, law firms, third party service providers, etc.).
Review client/investor documents to identify and compile key information required to perform Compliance Services including AML/KYC, FATCA, and CRS. Documents to include. but not limited to, subscription documents, tax forms, self-certification forms and other supporting AML/KYC documents.
Maintain and update client/investor database with key compliance information based on new compliance reviews and existing contracted clients. Ensure all documentation (e.g., tax forms) is current, not expired and completed.