Specialist, Trustee & Depositary II

Luxembourg办公方式未标注

全职

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必备技能

AutomationExcelProcess ImprovementStakeholder Management

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职位描述

We’re seeking a future team member for the role of Specialist, Trustee & Depositary II (38ITTDP) to join our team. This role is located in Luxembourg.In this role, you’ll make an impact in the following ways: <ul style="list-style-type: disc; padding-left: 48px;"><li>Perform and oversee safekeeping and cash monitoring controls.</li><li>Review asset inventories, reconciliations and related exceptions.</li><li>Support ownership verification and oversight of financial instruments and other assets.</li><li>Investigate exceptions and ensure appropriate follow-up and timely resolution.</li><li>Contribute to the oversight of UCITS and other regulated fund structures.</li><li>Support audit, client and internal governance requirements.</li><li>Work closely with internal and offshore teams to ensure controls are completed accurately and within agreed deadlines.</li><li>Contribute to continuous improvement of controls, procedures and operating processes  </li></ul>To be successful in this role, we’re seeking the following: <ul style="list-style-type: disc; padding-left: 48px;"><li>Minimum 5 years’ experience in the funds industry, preferably within Depositary, Custody or Fund Administration.</li><li>Strong knowledge of UCITS/liquid funds, the Luxembourg fund environment and applicable UCITS/AIFMD requirements. </li><li>Strong knowledge of financial instruments, including equities, fixed income, investment funds, derivatives and cash/money-market instruments. </li><li>Strong understanding of Depositary safekeeping and cash monitoring, including asset inventory, reconciliations and ownership verification. </li><li>Experience managing complex fund structures, multiple sub-funds and high volumes of positions. </li><li> Strong analytical and problem-solving skills, with the ability to investigate breaks, identify root causes and drive resolution. </li><li>Ability to manage a portfolio of clients autonomously, prioritise activities and meet deadlines. </li><li>Strong communication and stakeholder-management skills, including interaction with clients, auditors and internal teams. </li><li>Strong attention to detail and control mindset, combined with a collaborative approach. </li><li>Fluent English; additional languages are an advantage. </li><li>Strong Microsoft Excel and Office skills. </li><li>Proactive mindset with an interest in process improvement, automation, digitalisation and AI.</li></ul>

🈯 翻译这份 JD · 红灯 0 / 黄灯 0 / 绿灯 0点开 ▾

没扫到常见信号词。这份 JD 直白得不常见——面试里照常确认节奏、汇报线和薪酬范围就好。

没扫到常见信号词——这份 JD 直白得不常见。照常确认节奏、汇报线和薪酬范围。

词典只标"常见信号"，不对公司下结论——红灯 = 面试里该当面确认的问题。想自己翻别的 JD：JD 翻译器 →

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公司 · Company

BNY

在招78个岗位

Luxembourg来源：ATS 官方

⚑ 岗位信息收录自公开招聘页（ATS 官方），以雇主官网为准