Lead Trustee and Depository

3 weeks ago


Edinburgh, United Kingdom BNY Mellon Full time

**Lead Trustee and Depositary - Edinburgh Permanent - Hybrid**
- Assists management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).
- _Ensures the funds comply with regulatory and fund-specific documentation. Produces of Trustee reports for funds for each period and/or year-end._
- _Assists in the preparation of reporting requirements for the Board of the Fund._
- Assists the Manager in the day to day operations. Investigates pricing and other errors on the funds to satisfactory conclusion, documents errors in breach/error reports.
- _Assists the Manager in review and sign off on level H's administrative duties. Deputizes in the absence of the Manager. Attends Client meetings when required._
- _Assists in the development of team members by training and developing in the associated tasks, using coaching skills where necessary._
- _Provides feedback on performance to the Manager against objectives, PMP's and staff development plans. Attends role relevant course when required._
- Reviews and completes various number of administrative duties within the team.
- _No direct reports,,,, provides guidance to less experienced team members as needed._
- Contributes to the achievement of team objectives

**Skills Required**:

- _Bachelor's degree or the equivalent combination of education and experience is required._
- 3-5 years of total work experience is preferred.
- Financial industry experience preferred..

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.

**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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