Depositary Professional

7 days ago


Edinburgh, Edinburgh, United Kingdom Bank of New York Mellon Corporation Full time

**The Role**

We are seeking a Trustee Associate to join our team. In this role, you will act solely in the interest of the investor, holding assets in safekeeping and providing oversight on scheme activities.

Your responsibilities will include:

  1. Monitoring and reviewing real estate, private equity, fund of funds, and private debt transactions.
  2. Performing controls related to ownership verification and reviewing legal documentation.
  3. FOLLOWING procedures and controls designed to ensure activity is performed according to regulatory requirements.
  4. Building effective relationships with clients and explaining the regulatory background related to requirements.
  5. Supporting team members, sharing knowledge, and providing training.
  6. Contributing to internal projects.

**Requirements**

  • 3 years of experience in the fund industry (real estate, private equity, or debt funds) is required.
  • Proficient command of Microsoft Office.
  • Perfect command of English. Additional languages considered an advantage.


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