Amsterdam, North Holland, Netherlands · On-site
$49k–$60k/yr
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 La…
Skills: Client Due Diligence, KYC, Anti-Money Laundering, Integrity risk assessment, Wwft
Sofia, Sofia-City, Bulgaria · On-site
WHAT WILL YOU DO? As an Investor Relations Officer (IRO), you are part of the Investor Relations Services team in our Sofia office and work closely with the other Funds teams to continuously exceed our clients' expectati…
Skills: Due diligence, KYC, AML, Transfer agency, Fund reporting
Singapore, Singapore · On-site
WHAT YOU WILL DO? The Business Development Associate (BD Associate) will be part of the Business Development team and is critical in generating new leads to create significant additional growth leading to increased, sust…
Skills: Lead Generation, Client Onboarding, KYC/AML Due Diligence, CRM Management, Strategic Planning
Sofia, Sofia-City, Bulgaria · On-site
WHAT YOU WILL DO? As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Center of Excellence. In this position, you will work closely with your local team members and legal and…
Skills: Fund Accounting, NAV Reporting, Financial Statements, GAAP, IFRS
Amsterdam, North Holland, Netherlands · Hybrid
WHAT YOU WILL DO? As a Financial Account Manager (FAM) you work closely with your legal and financial colleagues within the Corporate Clients Team to continuously exceed our clients’ expectations. In this position, you a…
Skills: Bookkeeping, Financial Reporting, Transaction Monitoring, Cash Management, Budgeting
Amsterdam, North Holland, Netherlands · Hybrid
WHAT YOU WILL DO? As a Financial Account Manager (FAM) you work closely with your legal and financial colleagues within the Corporate Clients Team to continuously exceed our clients’ expectations. In this position, you a…
Skills: Bookkeeping, Financial Reporting, Transaction Monitoring, Cash Management, Budgeting
Sofia, Sofia-City, Bulgaria · On-site
WHAT WILL YOU DO? Our activities are rapidly growing and we are looking to strengthen our global internal finance & risk team team with an Internal Finance & Control Officer. You will become a supporting element in the o…
Skills: Invoicing, Account Reconciliation, Bookkeeping, Financial Reporting, Tax Declaration
Amsterdam, North Holland, Netherlands · On-site
WAT ZAL JE DOEN? Als Junior Financial Account Manager (32 tot 40 uur per week) bij AssetCare beheer en assisteer je bij de verwerking van de administratie van een aantal van Nederlands grootste pensioenfondsen. Jij bent …
Skills: Financial administration, Accounting, Pension accounting, Reporting, Excel
Sofia, Sofia-City, Bulgaria · On-site
WHAT WILL YOU DO? As a Client Due Dilligence Analyst, you will have the opportunity to be an active and value adding member of our team in Sofia. You will support the Legal Account Managers with client onboarding, period…
Skills: Client Onboarding, KYC, AML, Compliance, CRM Software
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You will perform Client Due Diligence (CDD) investigations, assess integrity risks, and conduct second-level quality checks on colleague files. Additionally, you will act as a Transfer Agent by processing transactions and contributing to fund reporting.
Candidates must have 2 to 4 years of relevant CDD/KYC experience within the financial sector and hold a bachelor's degree. Proficiency in Dutch and English, along with demonstrable knowledge of Wwft and Sanctiewet 1977, is required.
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.
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.
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!
Fund Services, Corporate Clients, Capital Markets, Private Clients
EVERY STEP OF THE WAY We are an independent corporate service provider founded in 2005, delivering exceptional services to top-tier clients worldwide with a global team of over 300 dedicated professionals. Our boutique approach combined with global reach and expertise is what sets us apart. We understand that in today's complex financial landscapes, one size does not fit all. Our highly specialized experts work in close partnership with clients to enable bespoke solutions that address their specific challenges and opportunities. We are there every step of the way, supporting our clients’ growth and success for the long term. Operating from various locations including the Netherlands, Luxembourg, the UK, Ireland, Malta, Switzerland, Singapore, Hong Kong, Curaçao, and Bulgaria we are there with our clients wherever their business endeavours take them. Our commitment to excellence translates to recruiting and developing talented individuals as well. Through quality learning programs and education, we ensure our teams remain at the forefront of industry developments. As responsible corporate citizens, we position ourselves as frontrunners in ESG-related matters, recognizing the growing importance of sustainable business practices.
Offices: De Lairessestraat 145a, Amsterdam, North Holland 1075 HJ, NL · Groot Kwartierweg 12, Willemstad, Curaçao, AN · 8 Rue Dicks, L-1417, Luxembourg, LU · 97, Level 1, Windsor Street, Sliema, SLM 1853, MT · 83B Tanjong Pagar Rd, Singapore, 088504, SG
Fund Services, Corporate Clients, Capital Markets, Private Clients
EVERY STEP OF THE WAY We are an independent corporate service provider founded in 2005, delivering exceptional services to top-tier clients worldwide with a global team of over 300 dedicated professionals. Our boutique approach combined with global reach and expertise is what sets us apart. We understand that in today's complex financial landscapes, one size does not fit all. Our highly specialized experts work in close partnership with clients to enable bespoke solutions that address their specific challenges and opportunities. We are there every step of the way, supporting our clients’ growth and success for the long term. Operating from various locations including the Netherlands, Luxembourg, the UK, Ireland, Malta, Switzerland, Singapore, Hong Kong, Curaçao, and Bulgaria we are there with our clients wherever their business endeavours take them. Our commitment to excellence translates to recruiting and developing talented individuals as well. Through quality learning programs and education, we ensure our teams remain at the forefront of industry developments. As responsible corporate citizens, we position ourselves as frontrunners in ESG-related matters, recognizing the growing importance of sustainable business practices.
Offices: De Lairessestraat 145a, Amsterdam, North Holland 1075 HJ, NL · Groot Kwartierweg 12, Willemstad, Curaçao, AN · 8 Rue Dicks, L-1417, Luxembourg, LU · 97, Level 1, Windsor Street, Sliema, SLM 1853, MT · 83B Tanjong Pagar Rd, Singapore, 088504, SG
