Senior Analyst, Trustee & Depositary, NAV Oversight
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 in the investigation of pricing and other errors on the fund to satisfactory conclusion. Documents breaches/errors onto the breaches register. Liaises with internal and external parties on issues pertaining to the funds as required. Provides and participates in cross training with colleagues where necessary. Attends role relevant course when required. Reviews and completes and number of administrative duties within the team. No direct reports. Contributes to the achievement of team objectives
Bachelor s degree or the equivalent combination of education and experience is required. 0-3 years of total work experience is preferred. Financial industry experience preferred.
BNY Mellon is an Equal Employment Opportunity Employer.
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