Medior CDD Analyst

AssetCare; Amsterdam; On-site; EUR 45,000 - 60,000; Full time

Benefits offered by this job

Bonus scheme

Pension plan

Training budget

Travel allowance

Lunch provided at office

Bike plan

ClassPass contribution

Job summary

AssetCare in Amsterdam is seeking a Medior CDD Analyst to join the Investor Administration team. You will independently conduct CDD investigations and act as a Transfer Agent, handling transactions and fund reporting for managers and investors.

Minimum 2–4 years in CDD/KYC, HBO degree, strong Wwft knowledge, and fluency in Dutch and English are required. The role offers growth in a dynamic, digital-transformation focused environment.

Qualifications

• Minimum 2 to 4 years of CDD/KYC experience within the financial sector.
• Bachelor's degree (HBO) or equivalent level of working and thinking.
• Demonstrable knowledge of Wwft, Sanctiewet 1977, and other regulations.
• Excellent command of Dutch and English, both verbal and written.
• Structured, disciplined, and proactive with integrity.
• Clear communicator with fund managers and investors, verbally and in writing.

Responsibilities

• Perform CDD/KYC investigations on participants with risk assessment.
• Perform second-level quality checks on CDD files and provide feedback to colleagues.
• Process and review transactions including subscriptions, redemptions, conversions, capital calls and closings.
• Contribute to publication of fund reports, investor reports, and transaction statements.
• Identify improvements and contribute to product and process improvements.

Skills

CDD/KYC

Regulatory knowledge

Dutch & English

Quality assurance

Education

Bachelor's degree (HBO)

Job description

Would you like to work as a Medior CDD Analyst at one of Amsterdam's most innovative financial services companies, where your expertise as a gatekeeper directly contributes to the integrity of investment funds?

Then you could be the

MEDIOR CDD ANALYST

we are looking for!

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.
• 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.
• 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!