Junior Compliance Analyst

Gen II Fund Services is one of the largest global independent private equity fund administrators, and they are seeking a Junior Compliance Analyst to assist the Compliance team with AML/KYC Services for clients and investors. The role involves collecting and maintaining compliance documents, tracking compliance statuses, and liaising with various departments and external parties. Responsibilities Review client/investor documents to identify and compile key information required to perform Compliance Services including AML/KYC, FATCA, and CRS 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 Skills Assist the Compliance team in all administrative tasks related to AML/KYC Services for new and existing clients/investors 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 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 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 Legally authorized to work in the United States Work a hybrid schedule, comprised of two (2) days a week in the office and three (3) days remotely Benefits Comprehensive benefits package Company Overview Gen II Fund Services provides highly customized, client-centric accounting and administrative services to the private equity industry. It was founded in 2009, and is headquartered in New York, New York, USA, with a workforce of 1001-5000 employees. Its website is