Specialist, Trustee & Depositary

Job description

In this role, you’ll make an impact in the following ways: - Regulatory controls of payment in Mutual Funds and Special Funds - Regulatory controls and execution of Subscriptions and Redemption - Investment Compliance regulatory controls - Calculating and delivery of the Trustee & Depository fees. - Processing of fund events - Reconciliation tasks between Transfer Agent Luxembourg and Custodian Frankfurt - Client communication and transaction management - Interaction with other BNYM Departments (local and international) - Actively analyses processes, and in conjunction with the other parties involved, works to improve process, making them as efficient as possible. - Monitors area for risk and minimizes potential loss and exposure. - Participate in special projects as required. To be successful in this role, we’re seeking the following: At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients,...