Senior Associate, Assistant Manager Trustee
Il y a 7 mois
Overview
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 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**:
Act as a deputy of the team manager, 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**:
Minimum of 5 years’ experience in a depositary function or equivalent
Strong knowledge of the custody framework 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 Private Debt Funds and deep knowledge on Loans 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**:
-
Senior Associate, Assistant Manager Trustee
Il y a 7 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 7 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, Trustee
Il y a 7 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 Administrative Assistant
Il y a 4 mois
Luxembourg CSC (Corporation Service Company) Temps pleinAssociate Administrative Assistant Funds Services, Luxembourg Hybrid, Full Time **Some of the things you’ll be doing**: **_Your typical day will consist of taking part in a large range of tasks including: - ** Administrative: - maintaining the files of client companies in accordance with and procedures - assisting with the preparation and execution...
-
Senior Associate, Trustee
Il y a 7 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 7 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 7 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 Portfolio Management Associate
il y a 2 semaines
Luxembourg City Finance in Motion GmbH Temps pleinJob SummaryWe are seeking a highly skilled and motivated Senior Portfolio Management Associate to join our team at Finance in Motion GmbH. As a key member of our portfolio management team, you will play a crucial role in supporting the investment committee and board meetings.
-
Associate, Trustee
Il y a 7 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 7 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 Compliance
il y a 7 jours
Luxembourg Transman Consulting Temps plein**Company**: On behalf of our client, a global international legal, and financial services company, we are looking for the following profile: **Senior Associate Compliance (within business unit)** **Mission**: **Responsibilities** - Support the legal teams in various AML/KYC matters and liaise with the Compliance department - Assist in the onboarding...
-
Senior Associate Risk
Il y a 7 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...
-
Senior Trust Administrator
il y a 2 semaines
Luxembourg Funds Talent Temps pleinSenior Trust Administrator - Hedge Funds. Luxembourg City. **About the role** Fantastic opportunity to join privately owned fund service company as a Senior Trust Administrator and work in a team dedicated to Hedge Funds. You will be responsible for the day to administration of a portfolio of client entities and you will actively participate in board...
-
Senior Associate, Trustee
Il y a 7 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 7 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 7 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 7 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...
-
Ais Fund Accounting
Il y a 7 mois
Luxembourg State Street Corporation Temps pleinAIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...
-
Associate Corporate
il y a 2 semaines
Luxembourg Abiomis Temps pleinPermanent Luxembourg City, Luxembourg 85 000€/year BDGR394 We have the pleasure to assist a growing law firm that is well established in several European and Asian countries, and that has been present in Luxembourg for quite a few years now. As they have built a good name for themselves, which has led to their client portfolio growing, they are now...
-
Senior Program Manager, Selling Partner Trust
Il y a 8 mois
Luxembourg Amazon Services Europe SARL (LU) - A61 Temps pleinExperience in program or project management - Experience using data and metrics to determine and drive improvements - Experience owning program strategy, end to end delivery, and communicating results to senior leadership Are you passionate about solving complex problems worldwide? Do you relish the nuances of tackling regional complexities? Can you see...