Medior CDD Analyst: Impactful Fund Compliance & Reporting

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

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.