Specialist Nav Oversight

Overview
Specialist, Fund Oversight, Trustee & Depositary
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 a Fund Oversight Specialist to join our Trustee & Depositary team reporting to the Fund Oversight Group Manager. This role is located in Luxembourg.

**In this role, you’ll make an impact in the following ways**:
**Lead the team in their oversight duties**: NAV and associated element including performance fees, carried interests, asset valuation, TER, income distribution.
Implement controls to improve reporting and onward escalation to local governance forum.
Maintain efficient and robust processes around managing issues and relevant escalation.
Actively contribute to the management team as a leader.
Collaborate with the EMEA team to drive forward the Luxembourg requirements.
Support the fiduciary oversight team in respect of due diligence requests.
Support the implementation of new business or products.

**To be successful in this role, we’re seeking the following**:
More than 5 years of experience in Fund Accounting/Depositary Oversight is required.
Good Knowledge in Real Estate and Private Equity.
Attention to detail, motivation and willing to learn.
Perfect command of English.
Proficient command of Microsoft Office.
Good knowledge of laws and regulations applicable to funds (AIFMD, UCITS, CDR 231-2013, CDR 438-2016, CSSF circulars 16/644 and 18/697).
Strong analytical, communication and organization skills (both verbal and written).
Process Improvement experiences/ LEAN skills e.g. to design/establish new detailed processes, documentation skills, e.g. procedures/manual.
Ability to identify logical and innovative solutions to complex problems.
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**: