Manager, Trustee & Depositary Oversight

BNY Mellon

Luxembourg, Luxembourg, Luxembourg

il y a 1j

Position Summary

Acting as the Manager of the NAV Oversight team, you will contribute to maintaining and strengthening the depositary bank monitoring program while developing controls, reviewing processes and procedures, supporting the team, sharing best practices and regulatory updates across the depositary bank.

Duties

Act as manager of the team responsible for making sure that oversight duties are completed

Act as a point of escalation between the team and the senior management

Assist the Fiduciary Oversight team in respect of due diligence requests

Support the implementation of new business or products

Follow, and enhance the procedures and controls designed to ensure activity is performed according to regulatory requirements

Pro-active management of team meetings and providing training to other team members

Participate at EMEA Level projects to develop harmonised processes and procedure

Qualifications

University degree. Preferably Business administration, Finance, Law, or similar subject.

Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)

More than 5 years of experience in Fund Accounting / Depositary Oversight is required

Good Knowledge in Real Estate and Private Equity

Attention to detail, motivation and willing to learn and make a career in financial services

Perfect command of English. Any additional languages would be considered as an advantage

Proficient command of Microsoft Office

Good knowledge of laws, regulations, and custody principles applicable to funds.

Strong analytical, communication and organization skills (both verbal and written)

Ability to deal with different custody and fund administration systems.

Ability to manage teams in different locations.

Process Improvement experiences / LEAN skills e.g. to design / establish new detailed processes, documentation skills, e.g. procedures / manual

Ability to analyse data, understand trends and develop recommendations for action based on the analysis;

Proven analytical and problem solving skills;

Ability to identify logical and innovative solutions to complex problems;

Self-motivated, innovative and analytical;

Possess good understanding of data migration, testing and reconciliations

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