Senior Associate, Trustee
Il y a 6 mois
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 240 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 are seeking a future team member for the role of Senior Associate to join our Depositary Funds Oversight team with a focus on funds’ investment restrictions. This role is located in Luxembourg. We are working in a hybrid mode - 3 days from office.
- You will be an integral part of a dedicated team, which monitors investment restrictions for UCITS and AIFs to ensure a full compliance of the funds’ portfolios with the applicable product laws, prospectus/PPM restrictions, and articles of incorporations.
- You will also follow-up on active and passive breaches to ensure that impact calculations are calculated accurately and relevant information is provided to the regulator.
- In this role, you will also conduct thorough and comprehensive assessments across the five oversight duties of the depositary, encompassing both traditional and alternative funds.
- You will play a crucial role in identifying exceptions during these assessments, documenting findings, and ensuring that each exception is diligently followed up and closed.
- Your responsibilities will also include maintaining strong client relationships, ensuring superior quality of service, and positioning BNYM Depositary as a value-added service.
- You will provide guidance to less senior colleagues and act as a reliable backup to assist the manager when needed.
- You will also actively contribute to enhancing assessment methodologies and technological solutions.
To be successful in this role, we are seeking the following:
- Bachelor's degree or the equivalent combination of education and experience is required
- 4-5 years of work experience in a Depositary, Fund Administrator, Management Company/AIFM or an Audit Firm is required
- Knowledge of investment restrictions monitoring systems (e.g., CRD)
- Excellent knowledge of product laws (e.g., UCITS, SIF, RAIF, ELTIF, etc.) in terms of investment restrictions
- Excellent knowledge of the following CSSF Circulars: 2002/77, 16/644, 18/697, ESMA Guidelines 10/788)
- Good knowledge of regulatory requirements and industry best practices; in particular for investment restrictions (e.g., AIFMD and UCITS V Regulations)
- Good knowledge of the ManCo/AIFM and its delegates' roles
- Fluent English skills (verbally and written)
- Strong analytical skills with meticulous attention to detail
- Ability to plan effectively, with strong deadline orientation
- Effective communication and interpersonal abilities
- Excellent knowledge of MS Office, especially Excel. Knowledge of MS Office VBA would be an asset
- Process Improvement experiences/ LEAN skills e.g. to design/establish new detailed processes, documentation skills, e.g. procedures/manual
- Ability to identify logical and innovative solutions to complex problems;
- Self-motivated, innovative and analytical;
- Possess good understanding of data migration, testing and reconciliations.
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) - Best Places to Work for Disability Inclusion, Disability: IN - 100% score
- 100 Best Workplaces for Innovators, Fast Company
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- 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.
**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**
**Our ambition is to build the best global team - one that is representa
-
Senior Associate, Assistant Manager Trustee
Il y a 5 mois
Luxembourg BNY Mellon Temps pleinOverview Senior Associate, Trustee and Depositary - Safekeeping 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...
-
Senior Associate, Trustee
Il y a 5 mois
Luxembourg BNY Mellon Temps pleinOverview 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,...
-
Senior Associate, Assistant Manager Trustee
Il y a 5 mois
Luxembourg The Bank of New York Mellon Corporation Temps plein**Senior Associate, Trustee and Depositary - Safekeeping 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...
-
Senior Associate, Trustee
Il y a 5 mois
Luxembourg The Bank of New York Mellon Corporation Temps plein**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,...
-
Associate, Trustee
Il y a 6 mois
Luxembourg BNY Mellon Temps pleinOverview Associate II, Trustee and Depositary Private Equity /Real Estate Transaction 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...
-
Senior Associate, Trustee
Il y a 5 mois
Luxembourg The Bank of New York Mellon Corporation Temps pleinSenior Associate - Depositary Funds Oversight 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...
-
Associate, Trustee
Il y a 6 mois
Luxembourg The Bank of New York Mellon Corporation Temps plein**Associate II, Trustee and Depositary Private Equity /Real Estate Transaction 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...
-
Senior Associate, Trustee
Il y a 5 mois
Luxembourg BNY Mellon Temps pleinOverview Trustee and Depositary - IC2Assists management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).Ensures the funds comply with regulatory and fund-specific documentation. Produces of Trustee reports for funds...
-
Senior Associate, Trustee
Il y a 5 mois
Luxembourg The Bank of New York Mellon Corporation Temps pleinTrustee and Depositary - IC2Assists management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).Ensures the funds comply with regulatory and fund-specific documentation. Produces of Trustee reports for funds for each...
-
Senior Associate, Trustee
Il y a 5 mois
Luxembourg BNY Mellon Temps pleinOverview 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...
-
Senior Associate, Trustee
Il y a 5 mois
Luxembourg The Bank of New York Mellon Corporation Temps pleinBring 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...
-
Senior Associate, Trustee
Il y a 6 mois
Luxembourg BNY Mellon Temps pleinOverview 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...
-
Senior Associate Risk
Il y a 5 mois
Luxembourg Cobalt Recruitment Temps plein**Senior Associate** **Luxembourg** **€80**,000 - €100,000**+bonus** Here at Cobalt, we are excited to be working with a highly regarded investment management company focused on real estate with a worldwide presence in search of a Senior Associate for their Risk department. As part of their continuous growth, they are looking for an expert in Risk...
-
Associate, Trustee
Il y a 5 mois
Luxembourg BNY Mellon Temps pleinOverview Trustee & Depositary Analyst II NAV Oversight 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...
-
Senior Trust Administrator
Il y a 7 mois
Luxembourg Meraki Talent Temps pleinJob description Meraki Talent is working with a leading provider of trust and financial services, dedicated to helping individuals and businesses manage and protect their assets. With a strong presence in the Luxembourg, our client offers a comprehensive range of fiduciary services tailored to our clients' specific needs. Our clients' team is committed to...
-
Associate, Trustee
Il y a 5 mois
Luxembourg The Bank of New York Mellon Corporation Temps plein**Trustee & Depositary Analyst II NAV Oversight** **_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...
-
Investor Relations Senior Associate, European
Il y a 6 mois
Luxembourg PER, Private Equity Recruitment Temps pleinInvestor Relations Senior Associate, European Private Equity Firm, Luxembourg **About our client** Our client, a leading global private equity investor, is seeking to hire an Investor Relations Senior Associate to their Luxembourg office. **What the job involves** In this role, the Senior Associate will produce high quality marketing and fundraising...
-
Senior Product Manager
il y a 2 semaines
Luxembourg City Amazon Europe Temps pleinJob DescriptionWe are looking for a Senior Product Manager Tech to lead the development of a key customer trust feature available in Amazon stores worldwide.This feature allows shoppers to easily report issues on our product pages.The Senior Product Manager Tech will be responsible for gathering requirements from multiple stakeholders, including diverse...
-
Associate, Trustee
Il y a 5 mois
Luxembourg BNY Mellon Temps pleinOverview 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...
-
Senior Analyst Trustee
Il y a 7 mois
Luxembourg Blackridge Group Temps plein**Senior Analyst Trustee & Depositary Services (TDS)** **Primary responsibilities** The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution - Timely...
