Associate, Trustee

Associate, Trustee & Depositary (Fund Oversight)

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 world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top banks work with us as we lead and serve our customers into the new era of digital. 

With over 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 , employees across 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 to join our Trustee & Depositary. The Trustee & Depositary function is a specialist provider of fiduciary services to mutual- and alternative Fund Structures. The core responsibility of the depositary is to act solely in the interest of the investor, to hold in safekeeping the assets of the investment funds and to monitor the activities in the Fund. This role is located in Hellerup, Denmark.

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

Assists management in maintaining a comprehensive monitoring program and conducting a wide range of monitoring activities. (Cash flow monitoring, trade price monitoring, Record keeping and ownership verification etc.). Assists in the investigation of any errors or potential issues/breaches in the fund to a satisfactory conclusion. Liaises with internal and external parties on issues pertaining to the funds as required. Reviews and completes and number of administrative duties within the team. Assists in any ad hoc tasks as requested.

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

Bachelor's degree or the equivalent combination of education and experience is required. Fluent in English and Danish (verbally and written).  Work as a team player. Excellent knowledge of MS Office, especially Excel. Have a structural and critical approach. Experience with UCITS & AIFMD related services will be a plus but not a requirement. 

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

Fortune World’s Most Admired Companies & Top for Diversity and Inclusion  Bloomberg’s Gender Equality Index (GEI) Human Rights Campaign Foundation, % score Corporate Equality Index , Disability: IN – % score  Best Workplaces for Innovators, Fast Company CDP’s Climate Change ‘A List’ Forbes Blockchain  

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. 

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