Sr Analyst, Trustee&Depositary
BNY Mellon
Luxembourg, Luxembourg
il y a 12j

Job Description

Assists 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).

Ensures the funds comply with regulatory and fund-specific documentation.Produces of Trustee reports for funds for each period and / or year-

end. Assists in the preparation of reporting requirements for the Board of the Fund.Assists the Manager in the day to day operations.

Investigates pricing and other errors on the funds to satisfactory conclusion, documents errors in breach / error reports.

Assists the Manager in review and sign off on level H's administrative duties. Deputizes in the absence of he Manager. Attends Client meetings when required.

Assists in the development of team members by training and developing in the associated tasks, using coaching skills where necessary.

Reviews and completes various number of administrative duties within the team. Qualifications Bachelor’sdegree or the equivalent combination of education and experience is required3-

5 yearsof total work experience is preferred. Financialindustry experience preferred. FluentEnglish skills (verbally and written).

BNY Mellon is an Equal Employment Opportunity Employer. Primary Location : Luxembourg-Luxembourg-Luxembourg Job : Asset Servicing Internal Jobcode : 70618 Organization : AS Global Front Office-

HR16987 Requisition Number : 1810987

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