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Specialist, Trustee & Depositary
The Bank of New York Mellon Corporation —Frankfurt am Main
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Specialist, Trustee & Depositary

The Bank of New York Mellon Corporation -
Frankfurt am Main

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Details zur Stelle

Vollzeit

Qualifikationen

Prozessverbesserung

Vollständige Stellenbeschreibung

We’re seeking a future team member for the role of Specialist, Trustee & Depositary to join our Trustee & Depositary team. This role is located in Frankfurt.

In this role, you’ll make an impact in the following ways:

Under the direction of the Team Manager, acting as daily contact person for designated clients / KVGs.
The role is responsible for processing, T&D services to clients / KVGs to ensure delivery of correct regulation controls to clients / KVGs.
Supports the Team Manager and other team members in ensuring that all controls and procedures being performed as well as helping to ensure that service levels meet and exceed client / KVG regulatory and legal requirements.
The position requires knowledge of T&D (Depotbank) convention and techniques, understanding of Investment Compliance, workflows, procedures and controls and quality standards
Process the following tasks within the Depotbank department.
They shall be executed within the guidelines and procedures provided by BNY and under the supervision and guidance of a Supervisor and Team Manager
Under the guidance of experienced team members, the analysts performs controls, reviews fund prospectuses for UCITS and AIFs, assist with static data maintenance, and prepare.
Goal is to deliver error-free and on-time processing aligned to regulatory requirements and internal quality standards
Develop and maintain an understanding of the client / KVG business and market requirements
Respond to all client / KVG and BNY in-house requests in a timely manner
Preparation of the relevant documentation for external and internal audit in close cooperation with senior team members and / or Management
Perform and reviews daily / periodic controls as required or assigned
Ensuring that daily work flows, procedures and controls are effectively executed in a timely manner
Support Team in improving work flows in accordance with BNY procedures and controls, legal requirements and client requirements.
Monitor areas for risk and minimizes potential loss and exposure
Participate in special projects as required.
Keep up to date of internal and external developments (e.g. regulations) which could affect client services operations
Support in coordination of activities over Depotbank teams and other BNY departments

To be successful in this role, we’re seeking the following:

Education: Banking/business education or comparable qualification; early experience in investment Compliance or depotbank/compliance is a plus.
Experience: 1–4 years relevant experience.
Proficiency with MS Office (Excel, Word).
Familiarity with relevant systems (e.g., Xentis) is a plus, with onboarding provided.
Knowledge: Basic understanding of financial instruments (securities, FX, simple derivatives); willingness to develop knowledge of regulatory requirements
Accuracy, reliability, and accountability; structured and documentation-secure approach.
Good written and verbal German and English; collaborative, client service mindset.
Good communicator and Team playing spirit is a must.
Frame of mind focused on productivity; willingness to take more duties, expand team.
Preferred to have Process Improvement experiences / skills, e.g. to design / establish new detailed processes to run the company better, Documentation skills, e.g. procedures / manual
Strong Risk Control: monitoring and adhering legal and compliance responsibilities

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data analyst Jobs in rhein main gebiet

Specialist, Trustee & Depositary

Senior Business Analyst

Senior Account Executive

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