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Regulatory and Compliance - Associate

iCapital · Salt Lake City, Utah, United States · On-site

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About iCapital

Helping Financial Advisors and Wealth Managers incorporate alternative strategies at scale. Helping Asset Managers open new lanes of distribution.

About the role

iCapital is looking to hire a Compliance Associate to join its Regulatory and Compliance team to lead the review and approval process for investor AML and KYC with a strong private fund focus. This role will be responsible for ensuring compliance with all AML and KYC regulatory requirements and generally assisting the Legal and Compliance teams with various compliance-focused tasks. · Review of investor and client AML and KYC documentation, client communications, quarterly reporting and ongoing monitoring.

What they're looking for

  • · 1-4 years of alternatives experience, preferably with both broker dealer and registered investment advisor experience
  • · Strong knowledge of the Investment Company Act of 1940, Securities Act of 1933 and Cayman Islands Anti-Money Laundering Regulations
  • · AML and KYC knowledge of regulatory requirements for private fund investors
  • · Experience with AML screening resolution vendor tools (i.e. LexisNexis, Worldcheck, ComplyAdvantage)
  • · Excellent verbal communication skills with the ability for personal interaction
  • · Thrives in a fast-paced environment with a continuous learning mindset
More about this role

iCapital is looking to hire a Compliance Associate to join its Regulatory and Compliance team to lead the review and approval process for investor AML and KYC with a strong private fund focus. This role will be responsible for ensuring compliance with all AML and KYC regulatory requirements and generally assisting the Legal and Compliance teams with various compliance-focused tasks.

· Review of investor and client AML and KYC documentation, client communications, quarterly reporting and ongoing monitoring.

· Perform third party reliance testing and monitoring.

· Collaborate across various business lines on new initiatives, providing compliance guidance.

· Conduct AML screening review and dispositions.

· Assist in preparing for and responding to inquiries and audits.

· 1-4 years of alternatives experience, preferably with both broker dealer and registered investment advisor experience

· Strong knowledge of the Investment Company Act of 1940, Securities Act of 1933 and Cayman Islands Anti-Money Laundering Regulations

· AML and KYC knowledge of regulatory requirements for private fund investors

· Experience with AML screening resolution vendor tools (i.e. LexisNexis, Worldcheck,...

Read the full posting on iCapital's site ↗

Regulatory and Compliance

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