Senior Analyst, Trustee&Depositary

Job Description

Senior Analyst, Client Services Team, Trustee & Depositary (70618)

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.
Primary Responsibilities

  • Participates in thematic and targeted reviews across all the Depositary bank, track and close subsequent monitoring findings.
  • Identifies regulatory changes and assess potential impact on the Depositary Bank control framework.
  • Participates in the testing of investment restrictions rules in the Compliance tool (Charles River) and further systems enhancements.
  • Ensures we have proper documentations in place (checklists, procedures, SLDs).
  • Produces the monthly Business Regulatory Controls Report.
  • Collaborates with the team on ad-hoc queries and cross-location business (Law, changes, harmonisation and projects).
  • Participates in cross trainings with colleagues where necessary.  Attends relevant courses when required.



  • Bachelor’s degree or Master’s degree in Economy, Finance or Business Administration.


  • 3-5 years of total work experience is preferred (ideally with a Depositary).
  • Knowledge of the Depositary’s duties is preferred.
  • Financial industry experience preferred. 
  • Excellent level in English (oral and written).
  • Sound knowledge in regulatory aspects (Directives, Law, Circulars, market practice).
  • Effective and concise verbal and written communication skills. 
  • A background in Internal Audit, Internal Control or Depositary would be an asset.

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.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location: Luxembourg-Luxembourg-Luxembourg
Job: Asset Servicing
Internal Jobcode: 70618
Organization: AS Global Front Office-HR16987
Requisition Number: 2002623