Fayssal Outouchent

– Handle with customer on-boarding and on-going due diligence in line with client procedures, TA AML/KYC guidelines or Clients specific KYC policy for investors investing in the Funds including collection of information and classification in line with various regulations such as FATCA, CRS, AIFMD... (Review and validation of files) – Provide clarification to investors, distributors or client, handling queries and conference calls with multiple participants – Ensure filing of electronic documentation and processing of data in SHS system (BP module and SARA) – Perform regular quality reviews and validation of AML/KYC and tax data (Risk rating report, FATCA, CRS, ΚΡΙ...) – Ensure prompt release of pending cash items due to blocked accounts for KYC – Manage alerts due to name screening or incoming cash flows mismatched items – Provide training and coaching to Analysts in order to develop their systems knowledge (BP module / Sara) and KYC analytical skills

– Reviewing subscription agreements and KYC documents for new investors – Following up KYC missing information with the Engagement team and the client – Maintenance of KYC information in the investors/clients/UBOS database – Performing ongoing monitoring tasks related to investors – Preparing and responding to client queries and requests – Assisting management in setting up and maintaining internal reporting and KPIs – Preparing Investor Acceptance Reports for the relevant committees – Training and support to team members

– Check client queries to prepare future investments into funds or transfer of holdings – Prepare application forms/ stock transfer forms requested by TA for account opposite – Handle TA queries and communication, AML/KYC, updates, contract notes

– Process of daily dealing activities (subscriptions, redemptions, switches and transfers) – Process of all tasks related to capital calls, distributions and capital account statements – Handling of internal and external queries – Preparation of periodic audits, Compliance and Risk sample checks – Managing of SWIFT queues and ensure the SWIFT repair messages are processed within the funds trading cut-off times

– Handling AML KYC documents in german – Contacting investors regarding FATCA/CRS project

– AML, CTF and KYC controls on the Investment Fund Agents. – Applied the necessary Due Diligence measures on the Investment Funds acceptance level. – Review of the investment policy to ensure that the Investment Funds comply with international sanctions and investment restrictions in place. – Report of KPIs to the line manager

– Analysing datas related to Public Procurement Procedures – Work on Excel on Archving databases – Archiving of confidential files

– Encoding on SAP regarding production adjustments. – Excel, files classifying.

– Statistical studies with Excel pivot tables on databases about Ferrero Point of Sales in the Middle Eastern coutries. – Encoding, files classifying.

– Import-export operations monitoring – Prospection on the german market

– Recruitment agency specialised in Software development. – Customers prospection and follow-up in the German market – Working on databases with Excel

– Accounting, folders classifying.

– Accounting and Encoding on Bob 50 – Folders classifying.