Lead Analyst, Client Services Team, Trustee & Depositary

BNY Mellon (Luxembourg, Luxemburg) Vor 1 Tag veröffentlicht
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: bnymellon.com/careers.  
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.



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 the 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

  • Assist with 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

  • Participation in team meetings and providing training to other team members

  • Identify and implement Client specific value added controls

  • Work with colleagues to ensure timely and accurate completion of reporting

  • Process Improvement experiences/ LEAN skills e.g. to design/establish new detailed processes, documentation skills, e.g. procedures/manual

  •   Ability to analyse data, understand trends and develop recommendations for action based on the analysis

  • Proven analytical and problem solving skills

  • Ability to identify logical and innovative solutions to complex problems

  • Self-motivated, innovative and analytical

  • Possess good understanding of data migration, testing and reconciliations.



  • University degree. Preferably Business administration, Law, or similar subject.

  • Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)

  • 3 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.

Internal Jobcode :   70617


:   Asset Servicing

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