Job Description
Specialist, Trustee & Depositary II
Depositary Analyst, Luxembourg Trustee & Depositary
The DGO depositary analyst shall act as a highly skilled depositary specialist fostering a culture of high performance and mastering the UCITS and AIFM regulations. The analyst shall act as an expert, a support for other team members (when required) and work in an autonomous way on all allocated tasks.
Duties
In this role, you will make an impact in the following ways:
- Perform audited asset inventories
- Attend to client calls
- Attend to audit calls
- Manage a portfolio of clients
- Provide feedback on digitalization
- 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
To be successful in this role, we are seeking the following:
Minimum of 5 years’ experience in the fund industry
Eager to learn
Good knowledge of financial instruments
Perfect command of English.
Strong analytical and problem solving skills
Ability to work effectively in a team environment
Good communication skills
At BNY, our inclusive culture speaks for itself. Here is a few of our awards:
- 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’