Regulatory Controller in Trustee

vor 4 Wochen


Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION Vollzeit
Join Our Team as a Regulatory Controller in Trustee

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
Requirements:
  • 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
About BNY Mellon:

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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