Sr Analyst, Trustee&Depositary
Luxembourg, Luxembourg, Luxembourg
il y a 4h


Senior Analyst, Depositary Bank - The Bank of New York Mellon SA / NV, the Luxembourg Branch

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 is 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.

Job Description

The Senior Analyst will join the Compliance Oversight Team within the Depositary bank. She / he will mainly focus on the activities related to safekeeping duties applicable to depositary banks in Luxembourg and in particular she / he will cope with safekeeping and ownership verification tasks.

The Senior Analyst will assist management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).

  • Perform daily / monthly controls related to safekeeping duties (safekeeping vs record keeping, timely settlement of transactions) and monitor all exceptions that need to be escalated
  • Communicate / monitor / follow up escalations
  • Ensure strong understanding of the Clients and their specificities
  • Produces periodic reports for funds
  • Assists in the preparation of reporting requirements for the Board of the Fund.
  • Execute / reviews administrative duties within the team
  • Qualifications

  • Bachelor’s degree or the equivalent combination of education and experience is required
  • 3 years of work experience is suitable
  • A previous experience in a Depositary bank is preferred
  • Good knowledge of financial instruments and AIFMD and UCITS V Regulations. A previous experience with alternative investment funds strategy such as private equity and real estate would be a plus.
  • Fluent English skills (verbally and written).
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