Lead Analyst, Client Services Team, Trustee & Depositary
BNY Mellon
Luxembourg, Luxembourg, Luxembourg
il y a 5j

Job Description

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle.

BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets.

BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world.

Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets.

It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart.

Make your mark : bnymellon.com / careers.BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world.

It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world.

By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

Position Summary :

Contributes to maintain andstrengthen the depositary bank monitoring program while developing controls,reviewing processes and procedures, sharing best practices and regulatoryupdates across the depositary bank.

Duties :

Reviewand monitor Real Estate and Private Equity transactions

Supportthe Manager as required in preparing documentation for client meetings andBoard of Directors meetings as required

Interactwith Clients, service providers, counterparties and Auditors as required

Assistwith daily oversight checks on the Depositary clients as assigned and reportfindings to the Manager

Supportthe implementation of new business or products

Followthe procedures and controls designed to ensure activity is performed accordingto regulatory requirements

Participationin team meetings and providing training to other team members

Identifyand implement Client specific value added controls

Workwith colleagues to ensure timely and accurate completion of reporting

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

Ability to analyse data, understandtrends and develop recommendations for action based on the analysis

Proven analytical and problem solvingskills

Ability to identify logical andinnovative solutions to complex problems

Self-motivated, innovative andanalytical

Possess good understanding of datamigration, testing and reconciliations.


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

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

3 years of experience in the Fund Industry is required experience in Real Estate and Private Equity transaction monitoring is essential

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

Basic knowledge of laws and regulations and of the custody and accounting principles applicable to funds.

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

Ability to deal with different custody and fund administration systems.

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