Medior CDD Analyst

Medior CDD Analyst Would you like to work at one of Amsterdam's most innovative financial services companies, where your expertise as a gatekeeper directly contributes to the integrity of investment funds? We usually respond within three days 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! Department AssetCare Locations The Netherlands | Mondriaantoren Remote status Hybrid The Netherlands | Mondriaantoren About Trustmoore DIFFERENT IS BETTER . We value individuals from all walks of life. They help us build effective, interesting, and exciting teams. Whoever you are and wherever you come from, we are committed to equal opportunities in our hiring process and workplace. Within the Trustmoore Group, we welcome everyone. Founded in 2005