Associate, Trustee & Depositary I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Associate, Trustee & Depositary to join our team. This role is located in Wroclaw- HYBRID 

We have an exciting opportunity for a talented “T&D Analyst” to join our team in Wroclaw. As “T&D Analyst” you will have opportunity to work with our European clients including 6 major European markets. Your role will include variety of tasks related to safekeeping of our client’s assets, cash monitoring and NAV oversight functions.  You will be working as part of energetic young team on mixture of daily and monthly processes. During first months of on-the job training you`ll be assigned to a buddy. Structured development and training plan will allow you to expand your knowledge within fund industry, variety of funds structures and financial instruments across the markets.

As a successful candidate you will be given opportunity to acquire and develop knowledge from related fields:

• Working in a team to deliver best possible service to our Clients, both in daily operations regime, as well as monthly reporting tasks
• Supporting day-to-day depositary duties including three major functions of T&D – safekeeping, cash monitoring and NAV oversight functions.
• Working with international clients - servicing six major markets: UK, Ireland, Germany, Luxembourg, Netherlands and Denmark
• Generating and providing information to and from internal and external Clients.
• Ensuring the funds comply with regulatory and fund-specific documentation
• Providing guidance to less experienced team members as needed
• Anticipating problems and opportunities, both reflective and decisive
• Contributing to the achievement of team objectives 
• Deciphering more complex exceptions, performing root-cause analysis on why exceptions exist. Escalating any unidentifiable differences as needed. Being fully motivated to reach out to next levels of daily performance and spread out the same with the team

Our perfect candidate is finance enthusiast with:

• Bachelor’s/Master’s degree preferably in business/legal related discipline however we are welcome to see applications from all fields of studies as we provide an extensive training
• Preferable 2+ years of relevant professional experience
• Communicative English skills
• Knowledge about finance instrument 
• High motivation & willingness to learn
• Proactive, focused attitude towards work and an ability to consistently meet deadlines
• Good command in MS Office (especially good knowledge of Excel)

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
• “Most Just Companies”, Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

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 life’s 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.

Employer Description:
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, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.