Vice President, Trustee

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of The Vice President (VP), Depositary Governance & Regulatory Supervision (DGRS) to join our Trustee and Depositary team. This role is located in Luxembourg - HYBRID.

In this role, you’ll make an impact in the following ways:

- Interact with Clients, service providers, counterparties and Auditors to build and maintain strong relationships
- Act as the TD representative in clients’ meetings in case of escalation
- Accountable for building a strong Operating Model
- Responsible for the oversight of the depositary activity through management controls
- Interact with Clients, service providers, counterparties and Auditors to build and maintain strong relationships
- Support the implementation of new risk-based approach aligned with the book of business
- Follow, and enhance the procedures and controls designed to ensure activity is performed according to regulatory requirements
- Pro-active participation in team meetings and providing training to other team members
- Identify and implement training on regulatory changes
- Oversight the outsourcing model, to ensure timely and accurate completion of reporting
- Assist and contribute whenever required to all other depositary tasks allocated to him/her
- Ensure the issuance of the regulatory reporting (SAQ, Survey etc)
- Manage audit, compliance and CSSF onsite inspections
- Manage in full autonomy all assigned tasks

To be successful in this role, we’re seeking the following:

- Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)
- 7 years of experience in the Fund Industry is required - experience in audit (BIG 4)
- Excellent knowledge in Real Estate and Private Equity
- Perfect command of English. Any additional languages would be considered as an advantage
- Strong knowledge of the UCITS and AIFM laws and regulations
- Strong analytical, communication and organization skills (both verbal and written)
- Agile, adapt quickly
- Rigorous
- Well organized
- Capacity to work under pressure
- Team leader

At BNY, our culture speaks for itself. Here’s a few of our awards:

- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:
BNY 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, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.