Associate, Trustee & Depositary Ii

BNY Mellon

Dublin, Ireland
On-site
Investment and borrowing compliance
Ucits/aifmd regulatory knowledge
Fund accounting or depositary experience
At BNY, our culture allows us to run our company better and enables employees’ growth and success

Job Summary

  • At BNY, our culture allows us to run our company better and enables employees’ growth and success.
  • In this role, you’ll make an impact by preparing investment and borrowing tasks, interacting with offshore utilities, and managing client queries.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

At BNY, our culture allows us to run our company better and enables employees’ growth and success.

Skills & Requirements

Must-have

  • Investment and Borrowing compliance
  • UCITS/AIFMD regulatory knowledge
  • Fund Accounting or Depositary experience
  • KRI reporting and MI tasks
  • Client query management

Nice-to-have

  • Strong communication and collaboration skills
  • Ability to develop cross-team partnerships
  • Enthusiasm and drive in team processes

Key Requirements

  • Experience in financial services industry
  • Fund Accounting or Depositary background
  • Knowledge of UCITS/AIFMD regulations

Work Rights

Not specified

Tailored Resume

Cover Letter