JOB DESCRIPTION
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.
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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)
Required qualifications:
- 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
ABOUT US
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC takes pride in finding and qualifying people through an internal sourcing model. We encourage candidates to apply directly to our website and not through third party sources. CSC only accepts resumes from employment agencies who are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
WHY WORK WITH CSC?
At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
- CSC is a great place to work with smart and dedicated people.
- We have been voted a Top Workplace every year since 2006.
- We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.