AML/CFT Program

The Elements of an AML/CFT Program

the four pillars

• A system of internal policies, procedures and controls (first line of defense)

compliance function with a compliance officer (second line of defense)

• An ongoing employee training program

• An audit function (third line of defense)

FinCEN established a fifth pillar that requires risk-based procedures for ongoing CDD

• Understanding the nature and purpose of customer relationships for developing a customer risk profile

ongoing monitoring to identify and report suspicious transactions

• updating customer information

A System of Internal Policies, Procedures, and Controls

financial institutions that operate in multiple countries will need to reflect the local regulatory requirements. This may be achieved by having a different version of the AML/CFT program or by having country-specific addenda to the global AML/CFT program.

Internal AML/CFT policies should be established and approved by executive management and the board of directors

The standard AML/CFT operating procedures should be drafted at the operational level in the financial institution. These must be updated, to reflect changes in law , products, and organizational changes. procedures are more detailed than policies;

controls, including management reports and built-in safeguards such as requiring a officer’s approval or two signatures for transactions that exceed a prescribed amount

An AML/CFT compliance program should be in writing including how the institution will:

Identify high-risk operations

Inform the board of directors (or a committee of the board) and senior management of compliance initiatives, known compliance deficiencies, suspicious transaction reports filed and corrective action taken.

Develop a system of metrics reporting that provides statistics on key elements of the program, such as the number of transactions monitored, alerts generated, cases created, suspicious trans- action reports (STRs) filed.

Provide for program continuity despite changes in management or employee composition or structure.

Establish training requirements

explain the importance of reporting suspicious activity,

Establish clear accountability lines and responsibilities

Comply with all record-keeping requirements

Provide for dual controls and segregation of duties.

Incorporate into all job descriptions and performance review processes the requirement to comply at all times with anti-money laundering policies and procedures.

Develop and implement screening programs

Develop and implement quality assurance testing programs This is separate from the independent audit requirement

DIFFERENCES BETWEEN AML/CFT POLICIES, PROCEDURES AND CONTROLS

Policies

Clear and simple high-level statements (sets the tone from the top).

high-level responsibilities of the stakeholders through.

Procedures

policies into an acceptable and work- able practice,

• May be established at the operational (not executive) level of the financial institution. These are the instructions on how an institution wants something done.

• Much more detailed than AML policies.

• Reviewed and updated regularly.

Approved by executive management or the board of directors.

Controls

technology or tools the financial institution utilizes to ensure the AML/CFT program is functioning as intended

• Alerts compliance to potential outliers or deviations from normal policy that may need to be reviewed.

• Includes management reports, automated review systems, or the utilization of multiple reviewers.

The Compliance Function

The compliance function is the second line of defense

board of directors is responsible for appointing a Compliance Officer.

Compliance Officer. is responsible for managing all aspects of the AML/CFT compliance program. includes, , designing the program, making changes , disseminating information about the program’s successes and failures to key staff members, constructing AML/CFT-related content for staff training programs, and managing the institution’s adherence to applicable AML/CFT laws and regulations

the compliance officer most report to senior managers when sudden or substantial increase in STRs or currency transaction reports (CTRs). also include changes to laws that may require immediate action.

DELEGATION OF AML DUTIES

The department could be organized into subgroups with, , one person responsible for strategic aspects of the program and another for its operational aspects,

AML/CFT Training

WHO TO TRAIN

training for “appropriate” or “relevant” employees

In some countries, training programs extend beyond full or part-time employees to include contractors, consultants, students or from other branches or subsidiaries

Independent testing staff: Independent testing personnel are the organization’s third line of defense

WHAT TO TRAIN ON

background and history pertaining to money laundering controls . why criminals do it, and why stopping them

what laws apply to institutions and their employees.

Penalties for AML/CFT violations,

Internal policies, such as customer identification

WHEN TO TRAIN

should be ongoing and on a regular schedule. Existing employees should at least attend an annual training session. New employees should receive training with respect to their job function and within a reasonable period after joining or transferring to a new job. Situations may arise that demand an immediate session. For example, an emergency training session may be necessary right after an examination or audit that uncovers serious money laundering control deficiencies. A news story that names the institution or recent regulatory action, such as a Consent Order, might also prompt quick-response training. Changes in software, systems, procedures or regulations are additional triggers for training sessions.

Independent Audit

the audit should report directly to the board of directors or to a designated board committee composed primarily or completely of outside directors

sanctions risk

Legal record-keeping

Currency transaction reporting requirements.

How to react when faced with a suspicious client or transaction

Duties and accountability of employees.

confidentiality

• Real-life money laundering schemes (preferably cases that have occurred at the institution or at similar institutions), including how the pattern of activity was first detected, its impact on the institution, and its ultimate resolution.