Job Description

WHAT WILL YOU DO?

As a Medior CDD Analyst within the Investor Administration team, you independently perform Client Due Diligence (CDD) investigations and assess integrity risks in accordance with the Dutch Anti-Money Laundering and Anti-Terrorist Financing Act (Wwft) and Sanctiewet 1977. You handle both new onboarding cases and periodic reviews, identify irregularities, and review the work of your colleagues.

In addition, you act as a Transfer Agent: processing transactions, contributing to monthly fund reporting, and serving as a point of contact for fund managers and investors by phone and email.

Main responsibilities:

• Performing CDD/KYC investigations on participants, including a thorough risk assessment of files with increased complexity.

• Performing second-level quality checks on CDD files of junior and medior colleagues, providing constructive feedback and guidance.

• Processing and reviewing transactions, including subscriptions, redemptions, conversions, capital calls and closings.

• Contributing to the publication of fund reports, investor reports, and transaction statements.

• Identifying improvement opportunities and actively contributing to product and process improvement initiatives.

HOW DO YOU FIT IN THE TEAM?

• Minimum 2 to 4 years of relevant CDD/KYC experience within the financial sector.

• A bachelor's degree (HBO), or equivalent level of working and thinking.

• Demonstrable knowledge of the Wwft, Sanctiewet 1977, and other relevant regulations.

• Excellent command of Dutch and English, both verbal and written.

• Sharp eye for detail: you don't close a file until it's right.

• Structured and disciplined, even when deadlines are tight.

• Strong sense of social responsibility and a genuine commitment to integrity.

• Clear communicator towards fund managers and investors, both verbally and in writing.

• Proactive mindset: you think ahead and take initiative.

Don't meet every requirement? We'd still love to hear from you

WHAT WE OFFER?

• A starting salary from €3,750 gross per month, with a higher salary possible depending on knowledge and experience.

• 8% holiday allowance.

• Participation in our bonus scheme with a maximum of 3 monthly salaries per year, bringing the total annual compensation to between €48,600 and €59,850.

• 26 vacation days and a solid pension plan, two-thirds of which is paid by the employer.

• Training budget of €2,000 per year.

• Travel allowance and daily lunch provided at the office.

• Strong secondary benefits, including a bike plan and contribution towards ClassPass.

• The opportunity to work across two offices in Amsterdam: AssetCare on the 19th floor of the Mondriaantoren with panoramic views across the city, and Trustmoore on De Lairessestraat in Amsterdam Zuid in a beautiful office with its own bar and garden.

• A unique opportunity to play a key role in the fundamental digital transformation of the investment fund industry.

Do you recognize yourself in this profile? We can’t wait to meet you!