Junior Regulatory Controller in Trustee & Depositary- Associate, Fund/Client Accounting I

Job description

Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.

With over 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

We're seeking a future team member for the role of Associate, Trustee & Depository Controller to join our Trustee & Depository Germany team. This role is located in Germany.

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

• Regulatory controls of payment in Mutual Funds and Special Funds


• Regulatory controls and execution of Subscriptions and Redemption


• Investment Compliance regulatory controls


• Calculating and delivery of the Trustee & Depository fees.


• Processing of fund events


• Reconciliation tasks between Transfer Agent Luxembourg and Custodian Frankfurt


• Client communication and transaction management


• Interaction with other BNYM Departments (local and international)


• Actively analyses processes, and in conjunction with the other parties involved, works to improve process, making them as efficient as possible.


• Monitors area for risk and minimizes potential loss and exposure.


• Participate in special projects as required.

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

• Bank or business education ideally with specialization and experience in Fund Business in Germany


• Proven experience with standard Microsoft Office applications (particularly Excel and Word, Power Point)


• Self-Driven and responsible person to fully complete assigned tasks.


• Eager to attain the knowledge of relevant products and business process.


• Good communicator and Team playing spirit is a must.


• Open minded approach to understand Fund Business related process to be able to understand how your job will impact clients and other departments of the company.


• Frame of mind focused on productivity; willingness to take more duties, expand team.


• German and English fluent in speaking and writing.

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

• Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion


• Bloomberg's Gender Equality Index (GEI)


• Best Places to Work for Disability Inclusion , Disability: IN - 100% score


• 100 Best Workplaces for Innovators, Fast Company