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Senior Analyst, Trustee & Depositary

BNY Mellon

Luxembourg

Job Description

The Depository Bank Administrator will be in charge of reviewing and carrying out the day-to-day activities of the Depositary oversight function for specific clients.

This includes monitoring of the activities of these fund clients such as Custody, Fund Accounting and Transfer Agency.

  • Carry out daily oversight checks on the Depositary clients as assigned and report findings to the Manager;
  • Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements;
  • Support Manager as required in preparing documentation for client meetings and Board of Directors meetings as required;
  • Interact with Clients, service providers, counterparties and Auditors as required;
  • Review and monitor Real Estate and Private Equity transactions;
  • Support the implementation of new business or products;
  • Pro-active participation in team meeting;
  • Identify and implement Client specific value added controls;
  • Work with colleagues, including those within the outsourcing model, to ensure timely and accurate completion of reporting;
  • Outsourced activities: review of the deliverables produced by the off-shore team.

Qualifications

  • University degree. Preferably Business administration, Law, or similar subject;
  • Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc.);
  • 2-3 years of experience required in the Fund Industry especially in Real Estate and Private Equity;
  • Attention to detail, motivation and willing to learn and make a career in financial services;
  • Perfect command of English. Any additional languages would be considered as an advantage;
  • Proficient command of Microsoft Office;
  • Basic knowledge of laws and regulations and of the custody and accounting principles applicable to funds;
  • Strong analytical, communication and organization skills (both verbal and written);
  • Ability to deal with different custody and fund administration systems.

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