Overview

Vice President I, Trustee & Depositary Services 

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the centre 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 Vice President I, to join our Trustee and Depositary Services team. This role is located in Wroclaw, Poland – HYBRID

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

• Utilize Investment Compliance system daily including coding regulatory and prospectus restrictions, onboarding new funds, ensuring compliance with regulatory requirements and internal policies
• Collaborate with Trustee & Depositary teams across EMEA region and conduct ongoing analysis of investment restrictions and provide recommendations for rule coding optimization
• Investigate all issues related to Investment Compliance function and other internally administered systems used within Trustee and Depositary Services
• Collaborate with data analysts and stakeholders to understand data requirements, data strategy and deliver data solutions
• Participate in system upgrades, enhancements and migrations ensuring minimal disruption to business operations, providing feedback to improve the user experience
• Engage in projects related to the Trustee & Depositary department, document each project comprehensively, and ensure all relevant supporting documentation is in place prior to implementation
• Develop and maintain KPIs and SLAs
• Identify areas for improvement and work with the teams to implement process enhancements.

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

• Minimum of 5 years of work experience in the investment funds industry
• Proven experience in product-based roles within complex, enterprise, security services, custody, or trustee and depositary environments Candidate will have excellent analytical, problem-solving and communication skills
• Strong understanding of financial markets and investment strategies
• Attention to detail, good interpersonal and organizational skills in a dynamic driven environment
• Candidate should be flexible, willing to challenge the status quo and able to adapt to a changing environment 
• Prior experience with rule coding and/or support in systems such as Charles River, MIG21, Aladdin, Sentinel, ALTO is highly advantageous
• Experience in Investment Compliance area is strong advantage
• Proficiency in programming is a significant advantage.
• Knowledge of UCITS and AIFMD regulations is highly beneficial
• Familiarity with at least one relational database (such as SQL, Oracle or MS Access) is desired. 

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.