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**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 “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 239 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 Depositary Senior Analyst NAV Oversight to join our Trustee & Depositary team. This role is located in Luxembourg.
In this role, you will make an impact in the following ways:
- Perform periodic controls related to AIFM/ManCo, FA and TA Depositary Oversight duties.
- Monitor all exceptions and escalate accordingly;
- Ensure good understanding of the Clients and their specificities;
- Assist in the preparation of reporting requirements for the Board of the Fund; and,
- Assist with administrative tasks within the team.
To be successful in this role, we’re seeking the following:
- Minimum of 3 years’ experience in a depositary function, audit, fund accounting or equivalent.
- Good knowledge of laws and regulations applicable to funds (AIFMD, UCITS, CDR 231-2013, CDR 438-2016, CSSF circulars 16/644 and 18/697).
- Very good command of English.
- Experience/exposure to Private Equity and Real Estate funds.
- Analytical, communication and organization skills.
- Ability to learn and adapt to new systems and processes.
- Proficient command of Microsoft Office
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)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score
- 100 Best Workplaces for Innovators, Fast Company
- CDP’s Climate Change ‘A List’
- Forbes Blockchain 50
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.
**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.
