- Play a key role in maintaining a comprehensive monitoring program and conducting various monitoring activities, including cash flow monitoring, trade price monitoring, record keeping, and ownership verification.
- Contribute to investigating any errors or potential issues/breaches in the fund to a satisfactory conclusion.
- Collaborate with internal and external parties on issues pertaining to the funds as required.
- Handle a variety of administrative duties within the team.
- Support in any ad hoc tasks as requested.
- Knowledge of financial instruments and interest in financial markets.
- Strong analytical skills and motivation to optimize our internal processes.
- Great IT skills, especially Excel.
- Ability to work collaboratively in a team environment, emphasizing close cooperation and knowledge sharing.
- Structural and critical approach to work.
- Strong interest in learning many aspects of the value chain in the operations field.
- Enthusiasm for professional growth and development within the role, with a willingness to take on new challenges and responsibilities.
- Master's degree in a relevant finance field (, AEF / AUD / FIN / FIR / JUR / MAT or similar). You are finished this year or have a few years of experience.
- Fluency in both English and Danish (verbally and written).
- Fortune World's Most Admired Companies & Top for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Human Rights Campaign Foundation, % score Corporate Equality Index
- , Disability: IN – % score
- Best Workplaces for Innovators, Fast Company
- CDP's Climate Change 'A List'
- Forbes Blockchain
Associate, Trustee - Hellerup, Danmark - THE BANK OF NEW YORK MELLON CORPORATION
for 2 uger siden
Beskrivelse
Associate, Trustee & Depositary (Fund Oversight)
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Associate to join our Trustee & Depositary. The Trustee & Depositary function is a specialist provider of fiduciary services to mutual and alternative Fund Structures. The core responsibility of the depositary is to act solely in the interest of the investor, to hold in safekeeping the assets of the investment funds and to monitor the activities in the Fund. This role is located in Hellerup, Denmark.
In this role, you will make an impact in the following ways:
To be successful in this role, we're seeking the following:
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.