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Regulatory Controller in Trustee

vor 2 Monaten


Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION Vollzeit

Make a Lasting Impact in Asset Management

BNY Mellon, a leading global financial services company, is seeking a highly skilled and motivated individual to join our Trustee and Depository team in Germany. As a Regulatory Controller in Trustee, you will play a critical role in ensuring the smooth operation of our asset management business.

Key Responsibilities:

  • Implement and maintain regulatory controls for payment in Mutual Funds and Special Funds
  • Execute regulatory controls and subscriptions for Redemption
  • Ensure compliance with investment regulations
  • Calculate and deliver Trustee and Depository fees
  • Process fund events and reconcile transactions between Transfer Agent Luxembourg and Custodian Frankfurt
  • Communicate with clients and manage transactions
  • Collaborate with internal departments to improve processes and minimize risk
  • Participate in special projects as required

Requirements:

  • Bank or business education with specialization in Fund Business in Germany
  • Proven experience with Microsoft Office applications, particularly Excel and Word
  • Self-driven and responsible individual with a strong work ethic
  • Ability to learn and understand relevant products and business processes
  • Excellent communication and teamwork skills
  • Fluency in German and English

About BNY Mellon:

BNY Mellon is a global leader in asset management and banking, with a rich history of innovation and a commitment to diversity and inclusion. We offer a dynamic and inclusive work environment, with opportunities for growth and development. Our company values include a focus on productivity, a willingness to take on new challenges, and a commitment to excellence.