Associate, Trustee

il y a 6 jours


Luxembourg The Bank of New York Mellon Corporation Temps plein

**Depositary Analyst, Luxembourg Trustee & Depositary - 12 months contract**

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 Associate, Trustee & Depositary to join our team. This role is located in Luxembourg.

The DGO depositary analyst shall act as a highly skilled depositary specialist fostering a culture of high performance and mastering the UCITS and AIFM regulations. The analyst shall act as an expert, a support for other team members (when required) and work in an autonomous way on all allocated tasks.

In this role, you’ll make an impact in the following ways:

- Perform audited asset inventories
- Attend to client calls
- Attend to audit calls
- Manage a portfolio of clients
- Provide feedback on digitalization
- 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

To be successful in this role, we’re seeking the following:

- Minimum of 5 years’ experience in the fund industry
- Eager to learn
- Good knowledge of financial instruments
- Perfect command of English.
- Strong analytical and problem solving skills
- Ability to work effectively in a team environment
- Good communication skills

At BNY, our culture speaks for itself. Here’s a few of our awards:

- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:
BNY 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, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.



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