BNY Mellon Careers

Ld Analyst, Trustee&Depositary

Cork, Ireland
Asset Servicing

Job Description

Trustee and Depositary


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 the 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.


Provides feedback on performance to the Manager against objectives, PMP s and staff development plans.


Attends role relevant course when required.


Reviews and completes various number of administrative duties within the team.


No direct reports


Provides guidance to less experienced team members as needed.


Contributes to the achievement of team objectives


Bachelor s degree or the equivalent combination of education and experience is required.

3-5 years of total work experience is preferred.

Financial industry experience preferred.


BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Ireland-Cork-Cork
Job: Asset Servicing
Internal Jobcode: 70617
Organization: AS Global Front Office-HR16987
Requisition Number: 1907523