Overview

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Senior Associate, Trustee & Depositary to join our team. This role is located in Wroclaw - HYBRID.

Team overview:

The Depositary function is a specialist provider of fiduciary services to UCITS, Non-UCITS and AIFMD Fund Structures. The core responsibility of the Depositary is to act solely in the interest of the investor, to hold in safekeeping the assets of the investment funds and provide oversight on the activities of the scheme.

In this role, you’ll make an impact in the following ways: 

• 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.
• Assists in the preparation of reporting requirements for the Board of the Fund.
• Assists the Manager in the day to day operations.
• Investigates pricing and other errors on the funds to satisfactory conclusion, documents errors in breach/error reports.
• Assists the Manager in review and sign off on administrative duties.
• Deputizes in the absence of he Manager.
• Attends Client meetings when required.
• Assists in the development of team members by training and developing in the associated tasks, using coaching skills where necessary.
• Provides feedback on performance to the Manager against objectives, PMP s and staff development plans.
• Attends role relevant course when required.
• Reviews and completes various number of administrative duties within the team.
• No direct reports
• Provides guidance to less experienced team members as needed.
• Contributes to the achievement of team objectives 

To be successful in this role, we’re seeking the following: 

• Bachelor’s/Master’s degree preferably in business/legal related discipline however we are welcome to see applications from all fields of studies as we provide an extensive training
• Preferable 3+ years of relevant professional experience.
• High Communication skills with the ability to work independently and as part of a team.
• PC literacy and analytical skills with the ability to identify and resolve issues to the satisfaction of clients.
• High level of accuracy and professionalism.
• Strong communication skills.
• Proactive, focused attitude towards work and an ability to consistently meet deadlines.

At BNY, our culture speaks for itself. Here’s a few of our awards: 

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards: 

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. 

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Employer Description:

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 and 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.