Fund Compliance Specialist (KYC Services)

Amsterdam, The Netherlands

32/40 hours per week

Hybrid/On-Site

A unique and exciting opportunity for an ambitious and motivated candidate to join our successful fund services team. Our business in The Netherlands is thriving and we are looking for the right candidate to assist us in our service offering to fund managers. CSC Netherlands is renowned by clients and the market for its relentlessness to deliver exceptional service. CSC Fund Services is part of CSC Netherlands and its main responsibility is to keep records of and maintain the administration of investment funds. This role will give you exposure to all aspects of the fund services business. The successful candidate will be an integral part of the team working directly with Relationship Management and the Fund Administration team.

At CSC we care about our communities and the teams regularly organize activities to support society. Our people also appreciate that sustainability is top of mind for CSC. You will have the opportunity to support our strategic client portfolio of sustainable impact funds.

Some of the things you’ll be doing:

Support our clients by ensuring compliance with applicable legislation Prepare and document client onboarding process Collect KYC (Know your Customer) documentation and perform periodic client review Assist in keeping the client entities in good legal standing (corporate housekeeping) including monitoring planning, terms and deadlines Collecting transaction documents for financial transactions (investment, financing, etc.) Assist with legalisations of corporate documents and power of attorney Organise, coordinate and minute investor/client meetings and conference calls Prepare application files for opening bank accounts Register and maintain client data in our fund administration system Support the preparation of reporting to regulators and tax authorities (CRS/FATCA)

What technical skills, experience, and qualifications do you need?

HBO or University degree in business, legal or related discipline At least three year relevant work experience, e.g. at a notary or lawfirm, trust office, financial service provider or investment company Prior experience with KYC / AML / CDD Prior experience with fund services and investment management is advantageous Specific knowledge of Wwft, Wtt, Sanction Act, corporate law and Wft (AIFMD) is advantageous Proficiency with MS office applications and database application and crm systems Teamplayer, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity, agility and ability to work pro-actively Excellent in time management and priority setting Analytical, with an eye for detail, and curious, with a drive to investigate and find answers to the right questions Very good written and verbal skills to convey information in Dutch and English, both internally and externally to clients