Position Summary

Acting as the Manager of the NAV Oversight team, you will contribute to maintaining and strengthening the depositary bank monitoring program while developing controls, reviewing processes and procedures, supporting the team,  sharing best practices and regulatory updates across the depositary bank.

Duties

• Act as manager of the team responsible for making sure that oversight duties are completed
• Act as a point of escalation between the team and the senior management
• Assist the Fiduciary Oversight team in respect of due diligence requests
• Support the implementation of new business or products
• Follow, and enhance the procedures and controls designed to ensure activity is performed according to regulatory requirements
• Pro-active management of team meetings and providing training to other team members
• Participate at EMEA Level projects to develop harmonised processes and procedure

 

Qualifications

• University degree. Preferably Business administration, Finance, Law, or similar subject.
• Any additional qualifications in financial markets will be a plus. (Masters, Diploma, etc)
• More than 5 years of experience in Fund Accounting/Depositary Oversight is required
• Good Knowledge in Real Estate and Private Equity
• 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
• Good knowledge of laws, regulations, and custody principles applicable to funds.
• Strong analytical, communication and organization skills (both verbal and written)
• Ability to deal with different custody and fund administration systems.
• Ability to manage teams in different locations.
• 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

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: 70616
Organization: Trust And Depositary-HR17084
Requisition Number: 2108519