Specialist, Trustee & Depositary II at BNY

Wrocław, Lower Silesian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

04 Oct, 26

Salary

0.0

Posted On

06 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investment Compliance, Rule Coding, Analytical Skills, Problem-solving, Communication Skills, Jira, Data Governance, Data Quality, Organizational Skills, UCITS Regulations, AIFMD Regulations, Basic Programming, German Language

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 Specialist, Trustee & Depositary II to join our Trustee and Depositary Services team. This role is located in Wroclaw, Poland – HYBRID. In this role, you’ll make an impact in the following ways: * Utilize Investment Compliance system daily, including coding regulatory and prospectus restrictions, onboarding new funds, and ensuring adherence to both regulatory requirements and internal policies * Work closely with Trustee & Depositary teams across EMEA to review investment rules and suggest simple, effective improvements * Investigate issues related to Depositary function (Safekeeping, Ownership Verification, Transaction Monitoring) or our internal systems and help resolve them * Closely cooperate with Product Owners and Functional Leads across the Client Custody Platform * Participate in system upgrades and releases, enhancements and migrations ensuring minimal disruption to business operations, providing feedback to improve the user experience * Collaborate with Engineering and Product teams to deliver useful improvements that scale well * Identify opportunities for improvement and work with relevant teams to implement process enhancements To be successful in this role, we’re seeking the following: * Ideally 3-5 years of work experience in the investment funds industry * Experience working on products in large, regulated environments (such as security services, custody, trustee, or depositary) * Strong analytical, problem‑solving, and communication skills * Familiarity with tools like JIRA and common delivery items (Epics, User Stories, Backlogs). * Understanding of data governance, data quality, and metadata basics. * Great attention to detail and good organizational skills * Prior experience with rule coding and/or support in systems such as Charles River, Xentis, MIG21, Aladdin, Sentinel, ALTO is highly advantageous * German language skills would be very beneficial * Basic programming is a significant advantage * Knowledge of UCITS and AIFMD regulations is highly beneficial At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] BNY LinkedIn [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all] 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. 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. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] & BNY LinkedIn [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all] 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

Manage investment compliance systems by coding regulatory restrictions and onboarding new funds. Collaborate with EMEA teams and product owners to resolve depositary issues and implement system enhancements.