Jobs / data
Medior CDD Analyst
Trustmoore · AssetCare · The Netherlands | Mondriaantoren
About the role
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.