Ld Analyst, Trustee&Depositary
BNY Mellon
Luxembourg, Luxembourg, Luxembourg
il y a 4j


  • Participates in thematic and targeted reviews across all the Depositary bank, track and close subsequent monitoring findings.
  • Identifies regulatory changes and assess potential impact on the Depositary Bank control framework.
  • Participates in the testing of investment restrictions rules in the Compliance tool (Charles River) and further systems enhancements.
  • Ensures we have proper documentations in place (checklists, procedures, SLDs).
  • Produces the monthly Business Regulatory Controls Report.
  • Collaborates with the team on ad-hoc queries and cross-location business (Law, changes, harmonisation and projects).
  • Participates in cross trainings with colleagues where necessary. Attends relevant courses when required.
  • Education

  • Bachelor’s degree or Master’s degree in Economy, Finance or Business Administration.
  • Experience

  • 3-5 years of total work experience is preferred (ideally with a Depositary).
  • Knowledge of the Depositary’s duties is preferred.
  • Financial industry experience preferred.
  • Excellent level in English (oral and written).
  • Sound knowledge in regulatory aspects (Directives, Law, Circulars, market practice).
  • Effective and concise verbal and written communication skills.
  • A background in Internal Audit, Internal Control or Depositary would be an asset.
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