KYC Analyst

Adding/Opening/Updating New Account -

• Adding new account details in database as per the account categories and requirement of the clients (PB, Bank   Account, Custodian, IA Seg, ISDA)
• Adding documents for the reference of that particular accounts.
• Building/Updating SSI (Small Scale Industry Report) -
• Creating new SSI of an account according to the type and requirements.
• Adding documents for the reference for that SSI

Account Onboarding and KYC -

• Sending an account opening form with the requirements to the bank.
• Preparing AML KYC, UBO declaration, Due diligence, KYC Questionnaires & forms, GCAA and TPA.
• Working on getting BO confirmation, Structure charts, trade register certificates, AOA, MOA etc
• Working on getting W8/W9 Tax form and FATCA certs of the particular entity from Tax team.
• Preparing a proper track of the account opening/onboarding process with the deadline.

KYC Refresh -

• Updating Tax documents and Certs
• Crating revised AML documentation with requested questions, that need to be answered.
• Preparing the Wet ink signed letter s and delivering to banks.

Critical Wire Testing -

• Creating wires and testing deeply and clearing the issue through updating the SSIs (In UAT)
• Finding and extracting wires in lots for particular PB and updating new criteria according to bank requirements.