Regulatory Controller in Trustee
vor 4 Wochen
At BNY Mellon, we're seeking a highly skilled and motivated individual to join our Trustee and Depository team in Germany. As a Regulatory Controller in Trustee, you'll play a critical role in ensuring the smooth operation of our trust and custody services.
Key Responsibilities:- 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 and 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 analyzes 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
- 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. We're proud to be recognized as one of the world's top asset management and banking firms, with a rich history of innovation and industry firsts. Our team is passionate about delivering exceptional results and making a positive impact on our clients and communities.
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