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Senior Associate, Trustee & Depositary at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

06 Jan, 26

Salary

0.0

Posted On

08 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Communication Skills, Analytical Skills, PC Literacy, Private Equity, Real Estate, Fund Accounting, Problem Solving, Teamwork, Independence, Accuracy, Professionalism, Deadline Management

Industry

Financial Services

Description

Bachelor's/Master's degree preferably in business/legal related discipline; however, we welcome applications from all fields of study as we provide extensive training. Preferably 5+ years of relevant professional experience. Experience with Private Equity/Real Estate Depositary and/or Fund Accounting business is a must Product knowledge: Private Equity/Real Estate/FOFs/Loans/OTC is a must Familiarity with Accounting reports, such Statement of Investments (Portfolio Details), General Ledger, Trial Balance will be an advantage High communication skills with the ability to work independently and as part of a team. PC literacy and analytical skills with the ability to identify and resolve issues to the satisfaction of clients. High level of accuracy and professionalism. Strong communication skills. Proactive, focused attitude towards work and an ability to consistently meet deadlines.

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Responsibilities

The Senior Associate will be responsible for overseeing trustee and depositary functions. This includes ensuring compliance with regulations and providing support to clients in the Private Equity and Real Estate sectors.