Luxembourg Job Openings
The Bank of New York Mellon Corporation
Vice President, Trustee & Depositary Manager I
November 19, 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, Depositary Governance & Regulatory Supervision & Safekeeping (DGRS &SK). This role is located in Luxembourg.
BNY Mellon 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 that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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, Depositary Governance & Regulatory Supervision & Safekeeping (DGRS &SK). This role is located in Luxembourg.
- Interact with Clients, service providers, counterparties and Auditors to build and maintain strong relationships
- Perform daily/monthly controls related to safekeeping and cash flow monitoring
- Ensure enquiry and outstanding issues are resolved in a timely manner
- Execute/reviews administrative duties within the team
- Act as the TD representative in clients’ meetings in case of escalation
- Accountable for building a strong Operating Model
- Responsible for the oversight of the depositary activity through management controls
- Interact with Clients, service providers, counterparties and Auditors to build and maintain strong relationships
- Support the implementation of new risk-based approach aligned with the book of business
- 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 training on regulatory changes
- Oversight 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
- Ensure the issuance of the regulatory reporting (SAQ, Survey etc)
- Manage in full autonomy all assigned tasks
- University degree. Preferably Business administration, Law, or similar subject.
- Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)
- 7 years of experience in the Fund Industry is required – experience in audit (BIG 4)
- Excellent knowledge in Real Estate and Private Equity
- Perfect command of English. Any additional languages would be considered as an advantage
- Strong knowledge of the UCITS and AIFM laws and regulations
- Strong analytical, communication and organization skills (both verbal and written)
- Agile, adapt quickly
- Rigorous
- Well organized
- Capacity to work under pressure
- Team leader
- Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg’s Gender Equality Index (GEI) · Best Places to Work for Disability Inclusion, Disability: IN – 100% score
- 100 Best Workplaces for Innovators, Fast Company
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- CDP’s Climate Change ‘A List’
BNY Mellon 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 that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
New Job Alerts
Deutsche Börse Group
Senior Cybersecurity Risk Manager
FULL TIME
December 3, 2024
View Job Description
Deloitte
Senior Consultant/Manager - Strategy & Business Design (m/f/d)
Luxembourg
December 3, 2024
View Job Description
Looking for similar job?
LIP Luxembourg Sarl
Employé(e) Station Service H/F langues Française et Portugaise obligatoires /Démarrage décembre 2024
Dudelange
FULL TIME
November 29, 2024
View Job Description
Caritas Jeunes & Familles
1 Auxiliaire de vie (h/f/x) - 30h - CDI - Service SLEMO
Rumelange
PART TIME
November 29, 2024
View Job Description
Croix-Rouge luxembourgeoise
Educateur diplômé / Encadrant - Service Migrants et Réfugiés - Luxembourg - CDI - 40h (4993)
FULL TIME
November 29, 2024
View Job Description
Croix-Rouge luxembourgeoise
Assistant social - Service Migrants et Réfugiés Dudelange (M/F/D) - CDI - 40h (Réf:4998)
FULL TIME
November 29, 2024
View Job Description
State Street Corporation
Investor Services, Associate
FULL TIME
November 28, 2024
View Job DescriptionArendt Investor Services
Assistant Manager – Accounting Services (m/f)
Hamm
FULL TIME & CONTRACT
November 29, 2024
View Job DescriptionSee What’s New: The Bank of New York Mellon Corporation Job Opportunities
The Bank of New York Mellon Corporation
Vice President, Trustee & Depositary Client Management
November 25, 2024
View Job Description
The Bank of New York Mellon Corporation
Vice President, Trustee & Depositary Manager I
November 19, 2024
View Job DescriptionNew Job Alerts
Deutsche Börse Group
Senior Cybersecurity Risk Manager
FULL TIME
December 3, 2024
View Job Description
Deloitte
Senior Consultant/Manager - Strategy & Business Design (m/f/d)
Luxembourg
December 3, 2024
View Job Description