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Senior Associate, Trustee
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Overview
Senior Associate, Trustee and Depositary - Safekeeping and Cash Flow Monitoring Team
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Trustee & Depositary - Safekeeping Team Senior Associate to join our Safekeeping and Cash Flow Monitoring team. This role is located in Luxembourg.
**In this role, you’ll make an impact in the following ways**:
Assist the team manager and his deputy by supervising team work (including operational outsourcing oversight) and providing reporting to management (KPIs, KRIs,)
Follow and enhance the procedures and controls designed to ensure activity is performed according to regulatory requirements
Support team members, share knowledge and provide trainings
Act as first point of escalation for the team and ensure enquiries and outstanding issues are resolved in a timely manner
Assist and contribute whenever required to all other depositary tasks allocated to him/her
**To be successful in this role, we’re seeking the following**:
Proven experience in a depositary function or equivalent
Strong knowledge of Private Debt Funds is mandatory
Strong analytical, communication and organization skills (both verbal and written)
Agile, able to adapt quickly
Good knowledge of laws and regulations applicable to funds and depositary duties
Exposure to UCITS Funds will be considered as an asset
Perfect command of English
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
Human Rights Campaign Foundation, 100% score Corporate Equality Index
**Best Places to Work for Disability Inclusion, Disability**: IN - 100% score
100 Best Workplaces for Innovators, Fast Company
CDP’s Climate Change ‘A List’
**Our Benefits**:
BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
**Employer Description**:
