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Overview
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 Vice President II, Depositary Governance & Regulatory Supervision & Safekeeping (DGRS &SK). This role is located in Luxembourg.
Interact with Clients, service providers, counterparties and Auditors to build and maintain strong relationships
Perform daily/monthly controls related to safekeeping and cash flow monitoring
Ensure enquiry and outstanding issues are resolved in a timely manner
Execute/reviews administrative duties within the team
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 in full autonomy all assigned tasks
**To be successful in this role, we are 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 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.
**Employer Description**:
