BNY Mellon Careers

Senior Analyst, Business Control Department, Trust and Depositary

Edinburgh, United Kingdom
Asset Servicing

Job Description

Job Purpose:

To assist management conducting a wide range of Unit Trust and OEIC administrative activities in accordance with the appropriate regulations and the client service level agreement. A high degree of accuracy is required due to the importance of this function and the large financial figures involved on a daily basis (£40-£100m). An appreciation of time constraints, flexibility and the ability to communicate effectively with clients plus internal and external contacts is critical to the role. The jobholder has discretion in terms of decision making with regard to undernoted list of principal responsibilities. It is their responsibility to escalate to their direct line manager.

Key Responsibilities:

• Performing periodic reviews of all aspects of Open Ended Funds.

• Posting all creation/cancelation movements including banking on BNYMellon Payment system.

• Paying Fees due from fund ensuring that they are valid and accurate.

• Assist in resolving queries/technical issues where appropriate.

• Reviewing funds in line with the appropriate regulations, investigate and escalate accordingly

• Monitoring and logging of breaches, following through to completion.

• Review procedures as required.


Person specification:

The jobholder should have similar proven experience in financial services.

Global Competencies:

• Enhancing organizational talent

• Embracing change

• Client orientation

• Developing partnerships

• Driving for results

• Decision making

• Global awareness

Desired Skills, experience and Industry Knowledge:

• Fund valuation and dealing

• Investment fund knowledge

• Compliance monitoring

• Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficial)

• COLL rules knowledge

• Multi-Currency Banking

• Box management

• Numerate/analytical skills

• Banking/Industry experience

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:

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.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Lothian Region-Edinburgh
Job: Asset Servicing
Internal Jobcode: 70618
Organization: ASSET SERVICING EMEA-HR06400
Requisition Number: 1805325