Senior Associate Senior Specialist, Trustee & Depositary

BNY Mellon

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profile Job Location:

Gentofte Kommune - Denmark

profile Monthly Salary: Not Disclosed
Posted on: 12 hours ago
Vacancies: 1 Vacancy

Department:

Service Delivery

Job Summary

Description

Fund Oversight Senior Specialist

At BNY our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system we influence nearly 20% of the worlds investible assets. Every day our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion BNY is where bold ideas meet advanced technology and exceptional talent. Together we power the future of finance and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

Were seeking a future team member for the role of Senior Associate Trustee & Depositary to join our Trust & Depository EMEA team. This role is located in Hellerup.

Make your mark as Fund Oversight Senior Specialist on our Trust & Depository EMEA team where youll drive end-to-end controls that safeguard billions in client Fund Oversight collaboration is everything: youll work side-by-side with a close-knit group that shares knowledge celebrates wins and genuinely enjoys being together in the office.

In this role youll make an impact in the following ways:

  • Ensure investment funds stay true to their mandates swiftly investigate and resolve any breaches or errors and maintain rock-solid asset protection in line with regulatory standards.
  • Take an active role in Fund Oversight operations with passion for changing the status quo and driving out-of-the-box ideas
  • Monitor compliance of funds with investment restrictions and guidelines
  • Investigate errors and potential breaches following up with relevant parties
  • Collaborate with colleagues and stakeholders across Europe and India

Why youll love it here:

  • Deep-dive opportunities specialize in key areas take part in hands-on projects and progress into project leadership roles for a steep learning curve
  • Full lifecycle exposure engage with every stage of fund administration from onboarding and NAV calculation to reporting client servicing and oversight
  • Gain hands-on insights from seasoned experts across EMEA and India through dedicated coaching and best-practice exchanges

To be successful in this role were seeking the following:

  • Skilled at analysing data identifying irregularities and escalating when necessary
  • Detail-oriented team player who thrives in structured analytical environments and values collaboration and knowledge-sharing
  • Diverse backgrounds welcome whether you come from operations accounting risk compliance or client services youll find the opportunity to stretch and grow here
  • Fluent in both Danish and English

At BNY our culture speaks for itself check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Heres a few of our recent awards:

  • Americas Most Innovative Companies Fortune 2025
  • Worlds Most Admired Companies Fortune 2025
  • Most Just Companies Just Capital and CNBC 2025


Our Benefits and Rewards:

BNY 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 lifes 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 including paid volunteer time that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

The team waiting for you:

BNY Denmark is located in Hellerup and consists of 11 employees who work with Fund Oversight and Relationship Management for our Danish clients. We foster a close-knit informal work environment and collaborate extensively with stakeholders across Europe and India.

Hiring manager: Daniel Brinkmann -




Required Experience:

Senior IC

DescriptionFund Oversight Senior SpecialistAt BNY our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system we influence nearly 20% of the worlds investible assets. Every day ou...
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About Company

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For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, servi ... View more

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