Trusted Asset Custodian Professional
Vor 5 Tagen
Become a part of our esteemed team at THE BANK OF NEW YORK MELLON CORPORATION, a leading global financial institution with a rich history of innovation and excellence. We are seeking a highly skilled Trusted Asset Custodian Professional - Germany to join our Trustee & Depository Germany team, located in Germany.
About the Role:This is an exciting opportunity to make a meaningful impact in the following areas:
- Ensure regulatory compliance for payment in Mutual Funds and Special Funds
- Evaluate and execute Subscriptions and Redemption under strict regulatory guidelines
- Maintain investment Compliance regulatory controls to ensure seamless operations
- Calculate and deliver accurate Trustee & Depository fees
- Process fund events efficiently
- Reconcile transactions between Transfer Agent Luxembourg and Custodian Frankfurt
- Foster strong client relationships through effective communication and transaction management
- Collaborate with BNYM Departments (local and international) to drive process improvements and minimize risk exposure
To succeed in this role, you will possess:
- A bank or business education with specialization and experience in Fund Business in Germany
- Proficiency in standard Microsoft Office applications, particularly Excel, Word, and PowerPoint
- A self-driven and responsible approach to complete assigned tasks effectively
- A willingness to learn and expand knowledge of relevant products and business processes
- Excellent communication and teamwork skills
- A flexible mindset to understand Fund Business related processes and their impact on clients and other departments
- A productivity-focused attitude with a willingness to take on additional duties and contribute to team growth
- Fluency in German and English, both spoken and written
We are proud of our inclusive culture, reflected in our awards:
- Fortune World's Most Admired Companies & Top for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Disability: IN – % score
- Best Workplaces for Innovators, Fast Company
The estimated salary for this position ranges from €60,000 to €80,000 per annum, depending on qualifications and experience.
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