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Specialist, Trustee & Depositary II

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Specialist, Trustee & Depositary II

Depositary Analyst, Luxembourg Trustee & Depositary

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.

Duties

In this role, you will 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 are 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 inclusive culture speaks for itself. Here is 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’
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