March 8, 2024



Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.




Become a part of an independent and international company providing fund services to clients around the world. The Compliance Officer will report to the Head of the Compliance Department. He/She will actively participate and collaborate to the following key areas under the Compliance responsibilities:


Main responsibilities

  • Keep up-to-date with regulatory developments in the industry, provide analysis to the Head of Compliance, on new regulatory developments impacting the company
  • Support on-site monitoring and testing on designated controls defined within the Compliance Monitoring Plan
  • Undertake Client Due Diligence and ongoing reviews in compliance with the anti-money laundering requirements
  • Standardize existing processes, maintain procedures up-to-date, and develop and implement procedures when necessary
  • Perform and execute the AML/CTF procedure performing AML/KYC checks on new clients i.e. initiators, investors, delegates and assets
  • Support the identification, mitigation, and management of AML-related risks; reporting and escalation of such risks as needed
  • Process regular screening and maintenance of the client database against blacklists, international sanctions, press and escalate when relevant
  • Undertake Compliance projects and ad hoc additional tasks as assigned by the Manager

Qualifications & Experience

  • Master degree in Law, Finance, or Economics
  • Minimum 2-3 years of professional experience in Compliance in the investment fund industry ;
  • Fluent in written and spoken English, knowledge of another European language is an advantage

Social skills

  • Strong organization and communication skills
  • Business-driven, pro-active view on compliance
  • Autonomous with an excellent team spirit
  • Polyvalent, excellent ability to set priorities and respect deadlines
  • Positive, self-confident, open-minded, dynamic, and long-term thinking
  • Solution-oriented and ability to think outside the box

Want to join a growing Entrepreneurial, Intercultural, International, and Independent

Global Asset Servicing Company?

You identify yourself in this description?

 We are waiting for your application!

Please send you CV an motivation letter to!