Associate, Trustee & Depositary II

Overview
Associate II, Trustee and Depositary Private Equity /Real Estate Transaction Monitoring Team
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the worlds top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Associate II, Trustee &Depositary to join our PE/RE Transaction Monitoring team. This role is located in Luxembourg.

In this role, you’ll make an impact in the following ways:
Monitor and review real estate, private equity, fund of funds and private debt transactions.
Perform controls related to ownership verification and review legal documentation.
Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements.
Report findings according to the escalation procedure and initiate corrective actions.
Build effective relationship with Clients and have the knowledge to explain the regulatory background related to the requirements.
Respond to queries from external auditors, regulators, clients and internal departments.
Support team members, share knowledge and provide trainings.
Oversee outsourced activities.
Contribute to internal projects.

To be successful in this role, we’re seeking the following:
2 years of experience in the fund industry is required – experience in real estate, private equity or debt funds is essential.
Perfect command of English. Any additional languages would be considered as an advantage
Proficient command of Microsoft Office.
Ability to work under pressure and meet deadlines
Strong analytical, organization and communication (verbal and written) skills.
Proven analytical and problem-solving skills.
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
Human Rights Campaign Foundation, 100% score Corporate Equality Index
Best Places to Work for Disability Inclusion , Disability: IN – 100% score
100 Best Workplaces for Innovators, Fast Company
CDP’s Climate Change ‘A List’

Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.
BNY Mellon 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 worlds 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. Its 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.