Vice President, Trustee

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.