Jobid=2867761d3663 (0.0273)
Senior Associate, Trustee & Depositary As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. We’re seeking a future team member for the role of Senior Associate, Trustee & Depositary to join our Asset Servicing team. As a Depositary Senior Associate at BNY, you’ll be part of our Asset Servicing team in Amsterdam, safeguarding client assets and ensuring funds meet the Dutch and European regulatory standards. The depositary function includes monitoring fund cash flows, safekeeping of the fund’s assets and various oversight and control tasks, covering areas as asset valuation and NAV calculation, compliance with investment policies and restrictions, and income distribution. You will manage your own clients and be the primary point of contact for all depositary-related matters concerning your assigned funds. Document all depositary reviews and related correspondence with fund managers thoroughly and comprehensively. Liaise with fund managers to log and resolve errors, breaches, and queries in a timely manner. At least a bachelor’s degree in accounting, finance, or equivalent working experience Excellent communication skills in English and Dutch Ability to work independently (prioritizing, planning and organizing your own work) but also as part of a team Knowledge of accounting, interest in laws and regulations and understanding of fund administration business is a plus. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
Deel deze vacature: