Vice President, Trustee & Depositary

BNY Mellon

Wroclaw, Poland
On-site
Comprehensive monitoring program
Administrative and monitoring activities
Regulatory and fund-specific compliance
Assist management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates)

Job Summary

  • Assist management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).
  • Drive forward operational efficiencies and streamline Safekeeping process for AIFs to increase cost savings and quality/ quantity of output.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Assist management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).

Skills & Requirements

Must-have

  • Comprehensive monitoring program
  • Administrative and monitoring activities
  • Regulatory and fund-specific compliance
  • Operational efficiencies for Safekeeping
  • Training and development of team members

Nice-to-have

  • Harnessing cutting-edge AI
  • Transformative solutions
  • Bold ideas meet advanced technology
  • Exceptional talent
  • Powering the future of finance

Key Requirements

  • Bachelor's/Master's degree
  • 5+ years of relevant professional experience
  • Private Equity/Real Estate Depositary and/or Fund Accounting business experience
  • Product knowledge: Private Equity/Real Estate/FOFs/Loans/OTC
  • Familiarity with Accounting reports

Work Rights

Not specified

Tailored Resume

Cover Letter