Job Purpose : Collaborate as a member of the Management Company Services Functions to deliver effective operational oversight of the company’s Irish and Luxembourg mutual and alternative fund business.
BNYMFM-Lux is authorised by the Commission de Surveillance du Sector Financier (CSSF) as a UCITS management company and Alternative Investment Fund Manager (AIFM).
The Firm currently acts as an AIFM to a range of open and closed-ended Luxembourg-domiciled AIFs invested in specialist sub-
investment grade corporate credit strategies with AUM of approx.
Following the UK’s withdrawal from the European Union, it is intended that the Firm will provide cross-border management company services to BNY Mellon’s UCITS ranges in Ireland with AUM of approx..€30bn AUM.
It is also envisaged that the Firm will host centralised distribution activities within Europe (ex-UK) and enter into investment management agreements with clients based in the EU / EEA to provide discretionary portfolio management services sub-
delegated to other BNY Mellon group companies.
It is intended that the Firm will establish Branch offices in France (Paris), Germany (Frankfurt), Italy (Milan), the Netherlands (Amsterdam), Spain (Madrid) and Sweden (Stockholm).
Company Overview : BNY Mellon Investment Management’s goal is to build and manage investment and wealth management strategies and solutions that address the ever-
changing needs of our clients.
Drawing on deep expertise, we collaborate with our clients to understand their needs and tailor our best ideas and resources to meet their specific requirements.
As recognised pioneers of the multi-boutique model, BNY Mellon have some of the best investment ideas, from the finest investment minds, all in one place.
BNY Mellon Investment Management has over US$1.9 trillion AUM (as at 31 March 2018) and is the global investment management arm of BNY Mellon, one of the world’s largest global asset managers We provide investment management, investment services and wealth management that help institutions and individuals succeed in markets all over the world.
Key Responsibilities : Assist with all activities in respect of the Management Company Services Function as required with particular focus on : The effective maintenance of the company’s Distributor and Client records including ensuring in conjunction with both the Risk and Compliance Functions and the Head of Client Services the company meets all of its AML, KYC, Anti-
Terrorist Financing, SOX requirements and its ongoing regulatory obligations in respect of Distributor oversight. Oversight of the company’s delegated TA service providers.
Build strong working relationships with UK colleagues to leverage the overall strategic relationship with BNYM Investment Servicing and ensure the company can deliver efficiencies through access to specialist Tax, Class Action and Expense processing functions Assist in the preparing of Fund board reporting as required by the Fund Governance Teams.
Core Competencies : Embracing Change Client Orientation Developing Partnerships Driving for Results