Vice President, Trustee & Depositary Client Management

Luxembourg Job Openings

The Bank of New York Mellon Corporation

November 25, 2024

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center 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 the table 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 #Life At BNY is all about.
We’re seeking a future team member for the role of Vice President to join our Client Management, Trustee & Depositary team. This role is located in Luxembourg. Onsite/Hybrid.
In this role, you’ll make an impact in the following ways:

Manage in full autonomy all assigned client relationships
Responsible for the acceptance and onboarding of new business for T&D Luxembourg.
Act as the TD representative in clients’ board meetings, regular service review meetings.
Accountable for building strong client relationships and delivering client service excellence
Liaise with clients in respect of due diligence requests both on third parties and on the depositary
Interact with Clients, service providers, counterparties and Auditors to build and maintain strong relationships
Follow, and enhance the procedures and controls designed to ensure activity is performed according to regulatory requirements
Pro-active participation in team meetings and providing training to other team members
Identify and implement Client specific value added controls
Work with colleagues, including those within the outsourcing model, to ensure timely and accurate completion of reporting
Assist and contribute whenever required to all other depositary tasks allocated to him/her

To be successful in this role, we are seeking the following:

University degree. Preferably Business administration, Law, or similar subject.
Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)
Good knowledge of the UCITS and AIFM laws and regulations
5+ years of experience in the Fund Industry is required – experience in client services is essential
Good knowledge in Real Estate, Private Equity and Debt
Perfect command of English. Any additional languages would be considered as an advantage
Strong analytical, communication and organization skills (both verbal and written)
Agile, adapt quickly
Rigorous & Well organized
Capacity to work under pressure
Team player

At BNY, our culture speaks for itself. Here’s a few of our awards:
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 – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023
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.

We regret to inform you that this job opportunity is no longer available as it has expired

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