Fund Assistant

Why apply

You will be working in an international company present in 30 countries. You will discover different regulations and work in a fast paced environment.

Recognized as the most professional firm in its sector you will develop your technical knowledge innovative solutions and become an expert in your field.

Our client fosters a culture of connecting and sharing knowledge and best practices.

About the offer

Permanent contract

Location : North Amsterdam

Top 3 Key competencies :

• Previous paralegal experience
• Good understanding of fund regulations
• Fluency in Dutch & English

About our client

Sector : Service provider in fund corporate capital market and private wealth

Values : Collaboration Innovation Excellence Solution driven

Employees : Worldwide 8000

Your missions

As Fund Assistant you will :

This position is a great opportunity to :

• Join a vibrant authentic and dynamic team where being yourself is encouraged within our peoplecentered work environment.
• Be part of a growing organization in an exciting sector of the international financial services industry.

Your ideal profile

• Possession of a university degree in business legal studies or a related field.
• Minimum of three years of relevant work experience such as in a notary or law firm trust office financial service provider or investment company.
• Previous experience with KYC/AML/CDD protocols.
• Advantageous to have prior experience with depositary services fund management and investment management.
• Specific knowledge of regulations such as Wwft Sanction Act AIFMD corporate law and Wft is beneficial.
• Proficient in MS Office applications database management and CRM systems.
• Strong team player with excellent interpersonal skills capable of effective communication with high energy motivation tenacity agility and proactive work approach.
• Exceptional time management and ability to prioritize tasks effectively.
• Analytical mindset with keen attention to detail coupled with curiosity and a drive to investigate and find solutions.
• Fluent in Dutch and English.

A candidate experience with Source Up its

• Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
• Access to your test results to guide you to your best career choices
• Interview coaching session before the client meeting
• Consistent and fair recruitment process with respect transparency and trust