Join to apply for the Senior Associate, Trustee & Depositary role at BNY
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Join to apply for the Senior Associate, Trustee & Depositary role at BNY
Job Description
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the centre of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to create solutions with our clients that benefit businesses, communities, and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what it’s all about.
We’re seeking a future team member for the role of Fund Oversight Manager to join our Trustee & Depositary team in Dublin. This role is Hybrid.
Responsibilities
1. Oversight and review of various Depositary Fund Oversight tasks including cash monitoring, cash reconciliations, record keeping, ownership verification, and NAV oversight.
2. Interaction with offshore utilities, overseeing related Fund Oversight tasks.
3. Reporting to the Dublin Branch Fund Oversight manager, assisting with KRI reporting and MI tasks.
4. Engaging with Depositary client management teams, addressing queries, and supporting due diligence and presentations.
5. Owning the Fund Oversight outcomes and deliverables, focusing on results-based outcomes.
6. Implementing audit-related deliverables, ensuring readiness and compliance with previous audit actions.
7. Bringing enthusiasm and energy to the Fund Oversight team and processes.
Qualifications
1. Experience in financial services, specifically in Fund Accounting or Depositary roles.
2. Ability to prioritize backlog to meet KRI delivery deadlines.
3. Ability to develop partnerships across Trust and Depositary functions, including utilities and management teams.
4. Strong communication and collaboration skills across organizational levels.
5. Understanding of governance, risk regimes, and controls for robust oversight.
Our Awards and Recognition
* America’s Most Innovative Companies, Fortune, 2024
* World’s Most Admired Companies, Fortune 2024
* Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
* Best Places to Work for Disability Inclusion, Disability: IN, 2023-2024
* Most Just Companies, Just Capital and CNBC, 2024
* Dow Jones Sustainability Indices, Top Company for Sustainability, 2024
* Bloomberg’s Gender Equality Index, 2023
Benefits and Rewards
BNY offers competitive compensation, benefits, and wellbeing programs, supporting your health, resilience, and financial goals. We also provide generous paid leaves, including volunteer time, to support your personal and family moments.
BNY is an Equal Employment Opportunity/Affirmative Action Employer, committed to diversity and inclusion.
Additional Details
* Seniority level: Associate
* Employment type: Full-time
* Job function: Business Development and Sales
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