FAQs
What is the job title for this position?
The job title is Associate, Trustee & Depositary I.
Where is this position located?
This position is located in Frankfurt (Main), Germany.
What type of employment is offered for this role?
The role is offered in a hybrid format, combining both in-office and remote work.
What are the main responsibilities of the Associate, Trustee & Depositary I?
The main responsibilities include regulatory controls of payments in mutual funds and special funds, execution of subscriptions and redemptions, investment compliance regulatory controls, calculating and delivering Trustee & Depository fees, processing fund events, reconciliation tasks, client communication, process analysis, and participation in special projects.
What educational background is preferred for this position?
A bank or business education, ideally with specialization and experience in Fund Business in Germany, is preferred.
Which software applications should candidates be proficient in?
Candidates should have proven experience with standard Microsoft Office applications, particularly Excel, Word, and PowerPoint.
What qualities are important for success in this role?
Important qualities include being self-driven, a good communicator, team-oriented, eager to learn about products and business processes, and having a productivity-focused mindset.
Is proficiency in languages required for this job?
Yes, fluency in German and English (both speaking and writing) is required.
What types of projects will the Associate, Trustee & Depositary I participate in?
The role involves participating in special projects as required by the team.
What benefits does BNY offer to its employees?
BNY offers competitive compensation, benefits, wellbeing programs, flexible resources, generous paid leaves, and paid volunteer time.
How does BNY demonstrate its commitment to workplace diversity?
BNY is an Equal Employment Opportunity/Affirmative Action Employer, focusing on underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans.
What awards has BNY received recently?
BNY has been recognized for being one of America’s Most Innovative Companies, one of the World’s Most Admired Companies, and has received high scores for corporate equality and disability inclusion.
What is the mission of BNY Mellon?
The mission of BNY Mellon is to support investors throughout the investment lifecycle while acting as a single point of contact for various financial services, safeguarding nearly one-fifth of the world's financial assets.