Job Description

In this role, you’ll make an impact in the following ways:

• Regulatory controls of payment in Mutual Funds and Special Funds
• Regulatory controls and execution of Subscriptions and Redemption
• Investment Compliance regulatory controls
• Calculating and delivery of the Trustee & Depository fees.
• Processing of fund events
• Reconciliation tasks between Transfer Agent Luxembourg and Custodian Frankfurt
• Client communication and transaction management
• Interaction with other BNYM Departments (local and international)
• Actively analyses processes, and in conjunction with the other parties involved, works to improve process, making them as efficient as possible.
• Monitors area for risk and minimizes potential loss and exposure.
• Participate in special projects as required.

To be successful in this role, we’re seeking the following:

• Bank or business education ideally with specialization and experience in Fund Business in Germany
• Proven experience with standard Microsoft Office applications (particularly Excel and Word, Power Point)
• Self-Driven and responsible person to fully complete assigned tasks.
• Eager to attain the knowledge of relevant products and business process.
• Good communicator and Team playing spirit is a must.
• Open minded approach to understand Fund Business related process to be able to understand how your job will impact clients and other departments of the company.
• Frame of mind focused on productivity; willingness to take more duties, expand team.
• German and English fluent in speaking and writing.

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 world’s 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, 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.