As a Depositary Senior Specialist at BNY, you’ll be part of our Asset Servicing team in Amsterdam, safeguarding client assets and ensuring funds meet the Dutch and European regulatory standards
Job Summary
As a Depositary Senior Specialist at BNY, you’ll be part of our Asset Servicing team in Amsterdam, safeguarding client assets and ensuring funds meet the Dutch and European regulatory standards.
You will manage your own clients and be the primary point of contact for all depositary-related matters concerning your assigned funds.
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Matching Summary
As a Depositary Senior Specialist at BNY, you’ll be part of our Asset Servicing team in Amsterdam, safeguarding client assets and ensuring funds meet the Dutch and European regulatory standards.
Skills & Requirements
Must-have
monitoring fund cash flows
safekeeping of fund assets
oversight and control tasks
client asset safeguarding
regulatory compliance
Nice-to-have
cutting-edge AI and breakthrough technologies
transformative solutions
bold ideas meet advanced technology
professional development exploration
Key Requirements
Bachelor's degree in accounting, finance, or equivalent
Excellent English and Dutch communication skills
Excellent numeric and analytical skills
Strong attention to detail
Ability to work independently and as part of a team