Emplois actuels liés à Lead Analyst, Trustee - Luxembourg - The Bank of New York Mellon Corporation
-
Lead Analyst, Trustee
il y a 5 jours
Luxembourg BNY Mellon Temps pleinOverview Lead Analyst, Client Services Team, Trustee & Depositary (70617) Position Summary Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. Duties Support the implementation of new business or...
-
Lead Analyst, Trustee
il y a 5 jours
Luxembourg The Bank of New York Mellon Corporation Temps plein**Lead Analyst, Client Services Team, Trustee & Depositary (70617)** **Position Summary** Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. **Duties** - Support the implementation of new...
-
Lead Analyst, Trustee
il y a 2 semaines
Luxembourg The Bank of New York Mellon Corporation Temps plein**Lead Analyst, Depositary Bank - The Bank of New York Mellon SA/NV, the Luxembourg Branch (70617) **Position Summary** Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. **Duties**: - Act as...
-
Analyst, Trust
il y a 1 semaine
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...
-
Analyst, Trust
il y a 1 semaine
Luxembourg The Bank of New York Mellon Corporation Temps plein**_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...
-
Senior Analyst Trustee
il y a 2 semaines
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...
-
Business Analyst Manager, Seller Partner Trust
il y a 1 jour
Luxembourg Amazon Payments Europe S.C.A. Temps pleinBachelor’s degree in Finance, Business, Technology, or a similar discipline with analytical bias - 6+ years of relevant work experience as a business analyst, financial analyst, or similar position requiring analysis including the use of SQL, Python or similar. - 4+ years of experience using data driven analytics to support business decisions - 4+ years of...
-
Analyst, Compliance Oversight Team, Trustee
il y a 4 jours
Luxembourg BNY Mellon Temps pleinOverview Analyst, Compliance Oversight Team, Trustee & Depositary Duties Review and monitor Real Estate and Private Equity transactions Support the Manager as required in preparing documentation for client meetings and Board of Directors meetings as required Interact with Clients, service providers, counterparties and Auditors as required Assist with...
-
Associate, Trustee
il y a 15 heures
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...
-
Analyst, Compliance Oversight Team, Trustee
il y a 5 jours
Luxembourg The Bank of New York Mellon Corporation Temps plein**Analyst, Compliance Oversight Team, Trustee & Depositary** **Duties** - Review and monitor Real Estate and Private Equity transactions - Support the Manager as required in preparing documentation for client meetings and Board of Directors meetings as required - Interact with Clients, service providers, counterparties and Auditors as required - Assist with...
Lead Analyst, Trustee
il y a 2 semaines
**Lead Analyst, Business Regulatory Control Team, Trustee & Depositary**
**Position Summary**
**Primary Responsibilities**
- Participates in quality reviews/internal controls across all the Depositary bank to detect possible gaps (against regulatory duties and current processes), track and close subsequent monitoring findings.
- Identifies regulatory changes (ESMA, CSSF and ALFI) and assess potential impact(s) on the Depositary Bank control framework.
- Ensures and controls we have proper documentations in place (checklists, procedures, matrices and SLDs).
- Produces the monthly Business Regulatory Controls Report.
- Collaborates with the team on ad-hoc queries and cross-location business (Law, changes, harmonisation and projects).
- Participates in cross trainings with colleagues. Attends relevant courses when required.
- Participates in internal/external regulatory forums (BNYM, E&Y, ALFI) to get updates on Luxembourg on UCITS and AIFMD related funds. Attends the BNYM EMEA Regulatory Forum and internal working groups.
- Will be involved in CSSF requirements (yearly reports and ad hoc queries).
- Participates to the monitoring of yearly duties: review of procedures, review of conflicts of interest and review of UDTs.
- Participates to Internal Risk Assessments (Anti-Money Laundering and Anti-Tax Evasion)
**Education**
- Bachelor’s degree or Master’s degree in Economy, Finance or Business Administration.
**Experience**
- More than 5 years of work experience.
- Knowledge of the Depositary’s duties is required.
- Excellent level in English (oral and written).
- Sound and good knowledge in regulatory aspects (Directives, Laws, Circulars, market practices, Q&A’s).
- Effective and concise verbal and written communication skills.
- A background in Audit (Big 4 audit firm), Internal Control or Depositary would be an asset.
**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 representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
