Medior CDD Analyst

Trustmoore; Amsterdam; On-site; EUR 38,000 - 46,000; Full time

Benefits offered by this job

8% holiday allowance

Annual discretionary bonus

26 vacation days and pension plan (em­

Training budget of €2,000 per year

Travel allowance and daily lunch

Bike plan and ClassPass contribution

Work across two Amsterdam offices

Job summary

Trustmoore is seeking a Medior CDD Analyst for its Investor Administration team in Amsterdam. You will independently perform CDD investigations and assess integrity risks under Wwft and Sanctiewet 1977, servicing onboarding, periodic reviews, and acting as a Transfer Agent for fund transactions.

You'll conduct risk assessments, review colleagues' work, and contribute to fund reporting and stakeholder communications.

Qualifications

• 2–4 years of CDD/KYC experience in financial services.
• Bachelor's degree (HBO) or equivalent.
• Knowledge of the Wwft and Sanctiewet 1977.
• Fluent Dutch and English (written and spoken).
• Attention to detail in file reviews.
• Structured, disciplined and deadline-driven.
• Strong sense of social responsibility and integrity.
• Clear communicator with fund managers and investors.

Responsibilities

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

Skills

Attention to detail

Communication skills

Proactive mindset

Structured mindset

Integrity & responsibility

Dutch & English bilingual

Education

Bachelor's degree (HBO)

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.

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.
• An annual discretionary bonus depending on performance and development.
• 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!