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- Tasks: Review funds, resolve queries, and complete board reporting for investment funds.
- Company: Join BNY, a leading global financial services company with a culture of innovation.
- Benefits: Competitive pay, flexible resources, generous leave, and wellbeing programs.
- Why this job: Be part of a team that drives transformative solutions in finance.
- Qualifications: Experience in trustee, fund accounting, or financial reporting is a plus.
- Other info: Dynamic work environment with opportunities for personal and professional growth.
The predicted salary is between 28800 - 48000 £ per year.
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting‑edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Associate to join our Trustee and Depositary team. This role is located in Edinburgh. In this role, you’ll make an impact in the following ways:
- Reviewing funds in line with the appropriate regulations, investigating and escalating accordingly
- Assisting in resolving queries/technical issues where appropriate
- Completing board reporting for open ended and close ended funds
- Performing ownership verification checks
To be successful in this role, we’re seeking the following:
- Trustee, Fund Accounting, Audit or Financial reporting experience would be advantageous
- Investment fund knowledge
- COLL rules awareness
- Analytical skills
Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
Associate, Trustee & Depositary II employer: BNY Mellon
Contact Detail:
BNY Mellon Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate, Trustee & Depositary II
✨Tip Number 1
Network like a pro! Reach out to current or former employees at BNY on LinkedIn. A friendly chat can give us insider info about the company culture and the role, plus it might just get your foot in the door.
✨Tip Number 2
Prepare for the interview by researching BNY’s recent projects and innovations. We want to show that we’re not just interested in the role but also passionate about what they do. Tailor our questions to reflect that enthusiasm!
✨Tip Number 3
Practice common interview questions related to Trustee and Depositary roles. We can even do mock interviews with friends or family to build confidence. The more we practice, the more natural we’ll feel during the real deal!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure our application gets seen. Plus, we can keep track of our application status easily. Let’s make sure we don’t miss out on this opportunity!
We think you need these skills to ace Associate, Trustee & Depositary II
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Associate role. Highlight any relevant experience in Trustee, Fund Accounting, or Financial Reporting. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about joining BNY and how you can contribute to our Trustee and Depositary team. Let your personality come through!
Showcase Your Analytical Skills: Since analytical skills are key for this role, make sure to include examples of how you've used these skills in past experiences. We love seeing how you tackle challenges and find solutions!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way to ensure your application gets to us directly. Plus, you’ll find all the info you need about the role and our culture there.
How to prepare for a job interview at BNY Mellon
✨Know Your Regulations
Familiarise yourself with the relevant regulations and COLL rules that govern the trustee and depositary functions. Being able to discuss these confidently will show your understanding of the role and its responsibilities.
✨Showcase Your Analytical Skills
Prepare examples from your past experiences where you successfully used your analytical skills to solve problems or improve processes. This will demonstrate your capability to handle the technical issues that may arise in the role.
✨Research BNY's Culture
Dive into BNY's values and recent achievements. Understanding their culture and how they empower innovation will help you align your answers with what they’re looking for, making you a more appealing candidate.
✨Prepare Questions
Think of insightful questions to ask at the end of your interview. This shows your genuine interest in the role and the company, and it gives you a chance to assess if BNY is the right fit for you too.