Analyst, Compliance Oversight Team, Trustee

il y a 2 semaines


Luxembourg BNY Mellon Temps plein

Overview

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 daily oversight checks on the Depositary clients as assigned and report findings to the Manager

Support the implementation of new business or products

Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements

Participation in team meetings and providing training to other team members

Work with colleagues to ensure timely and accurate completion of reporting

**Qualifications**:
Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)

Attention to detail, motivation and willing to learn and make a career in financial services

Perfect command of English. Any additional languages would be considered as an advantage

Proficient command of Microsoft Office

Basic knowledge of laws and regulations and of the custody and accounting principles applicable to funds.

Strong analytical, communication and organization skills (both verbal and written)

Ability to deal with different custody and fund administration systems.

**Employer Description**:



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