About this role
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’