Associate, Trustee & Depositary II in Edinburgh
Associate, Trustee & Depositary II

Associate, Trustee & Depositary II in Edinburgh

Edinburgh Full-Time 28800 - 43200 £ / year (est.) No home office possible
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BNY Mellon

At a Glance

  • Tasks: Review funds, resolve queries, and complete board reporting in a dynamic financial environment.
  • Company: Join BNY, a leading global financial services company with a culture of innovation.
  • Benefits: Enjoy competitive pay, flexible resources, generous leave, and wellbeing programs.
  • Why this job: Be part of a team that drives transformative solutions and uplifts communities worldwide.
  • Qualifications: Experience in trustee, fund accounting, or financial reporting is a plus.
  • Other info: Great career growth opportunities in a supportive and inclusive workplace.

The predicted salary is between 28800 - 43200 £ 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.

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

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 in Edinburgh employer: BNY Mellon

At BNY, we pride ourselves on fostering a culture of innovation and inclusion, making us an exceptional employer in the heart of Edinburgh. Our commitment to employee growth is reflected in our competitive compensation, comprehensive benefits, and a supportive work environment that encourages collaboration and personal development. Join us to be part of a forward-thinking team that not only drives transformative financial solutions but also prioritises your well-being and professional journey.
BNY Mellon

Contact Detail:

BNY Mellon Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Associate, Trustee & Depositary II in Edinburgh

✨Tip Number 1

Network like a pro! Reach out to current or former employees at BNY on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.

✨Tip Number 2

Prepare for the interview by researching BNY's recent projects and innovations. Show them you’re not just another candidate; you’re genuinely interested in how they’re shaping the future of finance.

✨Tip Number 3

Practice common interview questions related to Trustee and Depositary roles. Think about how your experience aligns with their needs, especially around fund accounting and regulatory compliance.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the BNY team.

We think you need these skills to ace Associate, Trustee & Depositary II in Edinburgh

Trustee Experience
Fund Accounting
Audit Experience
Financial Reporting
Investment Fund Knowledge
COLL Rules Awareness
Analytical Skills
Problem-Solving Skills
Technical Issue Resolution
Regulatory Compliance
Board Reporting
Ownership Verification Checks

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Associate role. Highlight your relevant experience in Trustee, Fund Accounting, or Financial Reporting. We want to see how your skills align with what BNY is looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about the role and how you can contribute to the Trustee and Depositary team. Let your personality come through – we love a bit of flair!

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 want to see how you approach problem-solving and decision-making!

Apply Through Our Website: Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows us that you’re serious about joining the BNY family!

How to prepare for a job interview at BNY Mellon

✨Know Your Stuff

Make sure you brush up on your knowledge of trustee and depositary roles, as well as fund accounting and financial reporting. Familiarise yourself with the specific regulations and COLL rules that BNY adheres to. This will show that you're not just interested in the role but also understand the industry.

✨Showcase Your Analytical Skills

During the interview, be prepared to discuss how you've used your analytical skills in past roles. Think of specific examples where you've reviewed funds or resolved technical issues. This will help demonstrate your problem-solving abilities and how you can contribute to the team.

✨Ask Insightful Questions

Prepare a few thoughtful questions about BNY's culture, the Trustee and Depositary team's current projects, or how they leverage technology in their processes. This shows your genuine interest in the company and helps you assess if it's the right fit for you.

✨Be Yourself

BNY values inclusion and innovation, so don’t be afraid to let your personality shine through. Share your unique experiences and perspectives, and how they can add value to the team. Authenticity can set you apart from other candidates.

Associate, Trustee & Depositary II in Edinburgh
BNY Mellon
Location: Edinburgh
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