Associate, Trustee
il y a 22 heures
**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.
-
Senior Associate, Assistant Manager Trustee
il y a 7 jours
Luxembourg The Bank of New York Mellon Corporation Temps plein**Senior Associate, Trustee and Depositary - Safekeeping Team** **_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...
-
Associate, Trustee
il y a 4 heures
Luxembourg, Luxembourg BNY Temps pleinBachelor's degree or the equivalent combination of education and experience is required At least 1-3 years of work experience Depositary, Fund Administrator or an Audit Firm is required Good knowledge of regulatory requirements and industry best practices (e.g., AIFMD and UCITS V Regulations) Good knowledge of the ManCo/AIFM and its delegates' roles...
-
Associate - Finance
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client, a prestigious investment company, is looking to hire a Finance Associate to support Luxembourg private equity holding companies. You will ensure financial and operational governance, managing the lifecycle of the entities and overseeing delivery by service providers. Our client offers you the opportunity to join a small and...
-
Senior Associate Corporate M&A
il y a 4 heures
Luxembourg, Luxembourg Abiomis Temps pleinSenior Associate Corporate M&A – International Law Firm, Team SpiritOur client, a prestigious law firm, is seeking for a Senior Corporate Associate to complete its team. The firm, born in a European territory and present in more than 30 countries all around the world, is renowned for the interesting level of its files. The law firm specialized itself in...
-
Senior Associate Funds
il y a 4 heures
Luxembourg, Luxembourg Abiomis Temps pleinSenior Associate Funds – Leading Global Law Firm, Great SalaryIn the context of our longstanding collaboration with a leading international law firm located in Luxembourg, we are currently looking for a Senior Associate Funds / Senior Fund Lawyer.This law firm was founded numerous years ago and has grown to a team of 20 people today in Luxembourg. With a...
-
Associate Administrative Assistant
il y a 2 semaines
Luxembourg CSC (Corporation Service Company) Temps pleinAssociate Administrative Assistant Funds Services, Luxembourg Hybrid, Full Time **Some of the things you’ll be doing**: **_Your typical day will consist of taking part in a large range of tasks including: - ** Administrative: - maintaining the files of client companies in accordance with and procedures - assisting with the preparation and execution...
-
Tax Associate
il y a 1 semaine
Luxembourg Source Up Temps pleinYou will be working in an international company based in Luxembourg with side offices in various European locations. Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise. Our client fosters a culture of connection, proactivity and autonomy. **About the...
-
Senior Associate
il y a 22 heures
Luxembourg Ogier Temps pleinShape the Future of Law with Us! - We are looking for ambitious and talented lawyers with big ideas to help shape the legal world of tomorrow. Our Luxembourg Dispute Resolution team's latest opportunity for a Senior Associate offers the perfect platform for success, allowing you to work closely with partners and clients while driving innovation in what we do...
-
Associate - Corporate (M/F)
il y a 2 semaines
Luxembourg Ogier Temps plein**Associate - Corporate (F/M)**: Our future leaders work closely with partners and clients and help to shape what we do and how we do it - our latest opportunity in our Luxembourg Corporate team is the perfect platform for success. **Key Responsibilities** As an office, we have grown rapidly from strength to strength, and enable Ogier to provide fully...
-
Associate Corporate
il y a 3 jours
Luxembourg Abiomis Temps pleinPermanent Luxembourg City, Luxembourg 85 000€/year BDGR394 We have the pleasure to assist a growing law firm that is well established in several European and Asian countries, and that has been present in Luxembourg for quite a few years now. As they have built a good name for themselves, which has led to their client portfolio growing, they are now...