Specialist Trustee & Depositary

About the job

Job Description Trustee and Depositary - IC1 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. Assisted in the preparation of reporting requirements for the Board of the Fund. Assists in the investigation of pricing and other errors on the fund to satisfactory conclusion. Documents breaches/errors onto the breaches register. Liaises with internal and external parties on issues pertaining to the funds as required. Provides and participates in cross training with colleagues where necessary. Attends role relevant course when required. Reviews and completes a number of administrative duties within the team. No direct reports. Contributes to the achievement of team objectives.

Requirements

• monitoring activities
• administrative duties
• regulatory compliance

Qualifications

• Bachelor's degree
• equivalent combination of education and experience

Preferred Technologies

• monitoring activities
• administrative duties
• regulatory compliance

Benefits

• family-friendly employment policies

About the company

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. 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.