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Senior Trustee and Depository
2 weeks ago
Job Title:
Senior Analyst, Business Control Department, Trust and Depositary - Edinburgh Department: NY Mellon (International)
UK Trust and Depositary Reports to:
Manager Business Control Department Edinburgh, BNY Mellon (International)UK Trust and Depositary
Job Purpose:
To assist management conducting a wide range of Unit Trust and OEIC administrative activities in accordance with the appropriate regulations and the client service level agreement.
A high degree of accuracy is required due to the importance of this functionand the large financial figures involved on a daily basis (£40-£100m).
An appreciation of time constraints, flexibility and the ability to communicate effectively with clients plus internal and external contacts is critical to the role.
The jobholder has discretion in terms of decision making with regard to undernoted list of principal responsibilities. It is their responsibility to escalate to their direct line manager.Key Responsibilities:
- Performing periodic reviews of all aspects of Open Ended Funds.
- Posting all creation/cancelation movements including banking on BNY Mellon Payment system.
- Paying fees and distributions due from fund ensuring that they are valid and accurate.
- Assisting in resolving queries/technical issues where appropriate.
- Reviewing funds in line with the appropriate regulations, investigating and escalating accordingly.
- Monitoring and logging of breaches, following through to completion.
- Reviewing procedures as required
Personspecification:
The jobholder should have similar proven experience in financial services
Global Competencies:
- Enhancing organizational talent
- Embracing change
- Client orientation
- Developing partnerships
- Driving for results
- Decision making
- Global awareness
Desired Skills:
- Experience and Industry Knowledge:
- Fund valuation and dealing
- Investment fund knowledge
- Compliance monitoring
- Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficial)
- COLL rules knowledge
- Multi-Currency Banking
- Box management
- Numerate/analytical skills
- Banking/Industry experience
We offer:
- Competitive salary
- 12% employers contribution pension scheme
- 25 days annual leave + option to purchase up to 5 days + UK bank holidays
- Private health insurance
- Life assurance
- Income protection
- Support for Investment Operations Certificate exams
- Cycle to work scheme
Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent,clients and communities we work with and serve - and to empower our team to do their best work.
We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life,and offer a range of family-friendly, inclusive employment policies and employee forums.
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