Specialist, Trustee & Depositary II
Depositary Analyst, Luxembourg Trustee & Depositary
The DGO depositary analyst shall act as a highly skilled depositary specialist fostering a culture of high performance and mastering the UCITS and AIFM regulations. The analyst shall act as an expert, a support for other team members (when required) and work in an autonomous way on all allocated tasks.
Duties
In this role, you will make an impact in the following ways:
- Perform audited asset inventories
- Attend to client calls
- Attend to audit calls
- Manage a portfolio of clients
- Provide feedback on digitalization
- Perform daily/monthly controls related to safekeeping and cash flow monitoring
Ensure enquiry and outstanding issues are resolved in a timely manner
- Execute/reviews administrative duties within the team
To be successful in this role, we are seeking the following:
Minimum of 5 years’ experience in the fund industry
Eager to learn
Good knowledge of financial instruments
Perfect command of English.
Strong analytical and problem solving skills
Ability to work effectively in a team environment
Good communication skills
At BNY, our inclusive culture speaks for itself. Here is a few of our awards:
- Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score
- 100 Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, 100% score Corporate Equality Index
- CDP’s Climate Change ‘A List’
Skills Required
- Minimum of 5 years experience in the fund industry
- Good knowledge of financial instruments
- Perfect command of English
- Strong analytical and problem-solving skills
- Ability to work effectively in a team environment
- Good communication skills
BNY Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about BNY and has not been reviewed or approved by BNY.
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Healthcare Strength — Health coverage includes comprehensive options with a $0‑premium plan for eligible lower earners, expanded mental‑health support with personalized therapy, and strong income protection through short‑ and long‑term disability. These features have been recently enhanced and are paired with dental and vision coverage.
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Parental & Family Support — Parental leave provides 16 weeks of fully paid time for all parents, with added support such as adoption assistance. This breadth offers strong coverage for major family events.
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Retirement Support — The 401(k) program includes a company match and Roth options to support long‑term savings. Additional financial programs like tuition assistance and savings vehicles complement retirement readiness.
BNY Insights
What We Do
We help make money work for the world — managing it, moving it and keeping it safe. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. For 240 years we have partnered alongside our clients to create solutions that benefit businesses, communities and people everywhere.
