Associate, Trustee & Depositary II at BNY

Paris, Ile-de-France, France -

Full Time

Start Date

Immediate

Expiry Date

12 Feb, 26

Salary

0.0

Posted On

14 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Monitoring Program, Regulatory Compliance, Trustee Reports, Administrative Duties, Cross-Training, Fund Management, Error Investigation, Documentation, Liaison Skills

Industry

Financial Services

Description

TRUSTEE AND DEPOSITARY ASSOCIATE II 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 and champions of inclusion, 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 Trustee and Depository Associate II to join our Trust & Depository Operations team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. In this role, you'll make an impact in the following ways: Assist management in maintaining a comprehensive monitoring program and conducting administrative and monitoring activities across Custodians and Fund Managers (including their delegates). Ensure funds comply with regulatory and fund-specific documentation. Produce Trustee reports for funds for each period and/or year-end. Assist in preparing reporting requirements for the Board of the Fund. Investigate pricing and other errors on the fund to satisfactory conclusion. Document breaches and errors in the breaches register. Liaise with internal and external parties on fund-related issues as required. Provide and participate in cross-training with colleagues as necessary. Attend role-relevant courses when required. Review and complete various administrative duties within the team. Contribute to the achievement of team objectives. To be successful in this role, we're seeking the following: Bachelor's degree or equivalent combination of education and experience required. Financial industry experience preferred. 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

Assist management in maintaining a comprehensive monitoring program and conducting administrative activities across Custodians and Fund Managers. Ensure funds comply with regulatory and fund-specific documentation and produce Trustee reports for funds.