Senior Associate to Fund Oversight - VP, Trustee & Depositary I

at  BNY Mellon

Overview
The Bank of New York (BNY) offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world’s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 240 years of rich history and industry firsts, BNY has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what is all about.
We’re seeking a future team member for the role of Senior Associate to join our Fund Oversight in Trustee & Depositary. The function is a specialist provider of fiduciary services to mutual and alternative 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 to monitor the activities in the funds.

EMPLOYER DESCRIPTION:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world’s financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It’s the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers

IN THIS ROLE, YOU WILL MAKE AN IMPACT IN THE FOLLOWING WAYS:

Play a key role in our operational tasks including automating them (NAV oversight, cash flow monitoring, trade price monitoring, record keeping, ownership verification etc.)
Contribute to investigating any errors or potential issues/breaches in the fund to a satisfactory conclusion.
Collaborate with internal and external parties on issues pertaining to the investment funds as required.
Participate or lead on projects within the business as required.
Ensure appropriate systems, processes, controls, and knowledge is fully embedded in the business function to comply with all DK regulations.
Drive forward operational efficiencies and streamline administrative processes.

TO BE SUCCESSFUL IN THIS ROLE, WE ARE SEEKING THE FOLLOWING:

You have an eye for details and a methodical and structured approach to tasks, ideally with an agile mindset.
High motivation to optimize our internal processes.
Hold a higher academic degree within Finance or similar.
Fluency in English, and Danish/Swedish or Norwegian..
Experience within Middle Office, Back Office, Compliance, Fund Management, Audit or Financial Reporting etc. Your background can vary and isn’t the most important factor. What truly matters is your ability to challenge the status quo and be a team player who values close collaboration and knowledge sharing to help us achieve our common goals.