BNY Mellon Careers

Ld Analyst, Trustee&Depositary

Luxembourg, Luxembourg
Asset Servicing

Job Description

Lead Analyst, Client Services Team, Trustee & Depositary

Position Summary


Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank.



  •  Review and monitor Real Estate and Private Equity transactions
  •  Support Manager as required in preparing documentation for client meetings and Board of Directors meetings as required
  •  Interact with Clients, service providers, counterparties and Auditors as required
  •  Oversee daily oversight checks on the Depositary clients as assigned and report findings to the Manager
  •  Support the implementation of new business or products
  •  Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements
  •  Pro-active participation in team meetings and providing training to other team members
  •  Identify and implement Client specific value added controls
  •  Work with colleagues, including those within the outsourcing model, to ensure timely and accurate completion of reporting



  •  University degree. Preferably Business administration, Law, or similar subject.
  •  Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)
  •  5 years of experience in the Fund Industry is required – experience in Real Estate and Private Equity transaction monitoring is essential
  •  Attention to detail, motivation and willing to learn and make a career in financial services
  •  Perfect command of English. Any additional languages would be considered as an advantage
  •  Proficient command of Microsoft Office
  •  Basic knowledge of laws and regulations and of the custody and accounting principles applicable to funds.
  •  Strong analytical, communication and organization skills (both verbal and written)
  •  Ability to deal with different custody and fund administration systems.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Luxembourg-Luxembourg-Luxembourg
Job: Asset Servicing
Internal Jobcode: 70617
Organization: AS Global Front Office-HR16987
Requisition Number: 1910511