Associate, Trustee & Depositary II at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

11 Feb, 26

Salary

0.0

Posted On

13 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Industry Experience, Real Estate, Private Equity, Private Debt, Analytical Skills, Organizational Skills, Communication Skills, Problem-Solving Skills, Microsoft Office Proficiency, Client Relationship Management, Regulatory Knowledge, Training Skills

Industry

Financial Services

Description

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate, Trustee & Depositary II to join our team. This role is located in Wroclaw. Team overview: The Depositary function is a specialist provider of fiduciary services to UCITS, Non-UCITS and AIFMD Fund Structures. The core responsibility of the Depositary is to act solely in the interest of the investor, to hold in safekeeping the assets of the investment funds and provide oversight on the activities of the scheme. In this role, you'll make an impact in the following ways: Monitor and review real estate, private equity, fund of funds and private debt transactions. Perform controls related to ownership verification and review legal documentation. Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements. Report findings according to the escalation procedure and initiate corrective actions. Build effective relationship with Clients and have the knowledge to explain the regulatory background related to the requirements. Respond to queries from external auditors, regulators, clients and internal departments. Support team members, share knowledge and provide trainings. Contribute to internal projects. To be successful in this role, we're seeking the following: 3 years of experience in the fund industry is required - experience in real estate, private equity or debt funds is essential. Perfect command of English. Any additional languages would be considered as an advantage Proficient command of Microsoft Office. Strong analytical, organization and communication (verbal and written) skills. Proven analytical and problem-solving skills. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 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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Responsibilities

Monitor and review various fund transactions while ensuring compliance with regulatory requirements. Build effective relationships with clients and respond to queries from auditors and regulators.