Associate, Trustee & Depositary I | Frankfurt am Main, Hessen, Germany

{"domain": "bnymellon.com", "user": "Import bnymellon.com", "isWillingToRelocate": false, "isUserAuthenticated": false, "isUserETXCandidate": false, "isDomainETX": false, "isCareerPlannerEnabled": false, "isMyApplicationsEnabled": false, "showVeteranEmployerSignUp": false, "candidate": {"enc_id": 0, "fullname": "", "firstname": "", "lastname": "", "skills": [], "email": "", "phone": "", "location": "", "filename": null, "starred_positions": [], "resumeUrl": "", "onboardingCompleted": false, "isUserInPcsIjp": false, "linkedinUrl": ""}, "branding": {"page_image": "https://static.vscdn.net/images/careers/demo/bnymellon/1718309126::BNYSocialMediaGraphic3.png", "homePageHeroBanner": {"useImage": 0, "opacity": 1, "image": "https://static.vscdn.net/images/careers/demo/bnymellon-sandbox/1701371713::MHHEROResized.png", "title": ""}, "customNavbarItems": [{"hasSubItems": true, "label": "Join Talent Network", "subItems": [{"label": "Early Career Talent", "path": "https://bnymellon.eightfold.ai/careers/join?jtn_form_id=jtn_form_EC"}, {"label": "Experienced Talent", "path": "https://bnymellon.eightfold.ai/careers/join?jtn_form_id=jtn_form_experienced"}]}], "showJobId": 1, "links": {"blogsSetting": {"blogTitleClamp": true, "blogDescriptionClamp": true}, "default_thumbnails": ["https://static.vscdn.net/images/careers/demo/bnymellon/1685034960::Fortune+Most+Admired+2023.png"]}, "companyName": "BNY", "navBar": {"opacity": 0.8, "background": "transparent", "title": "", "image": "https://static.vscdn.net/images/careers/demo/bnymellon/1718104861::bny_logo_1c_rev_RGB_2x.png"}, "customContent": {"positionSections": [{"body": "<div style=\"position: relative; width: 100%; height: 0; padding-bottom: 56.25%; overflow: hidden;\">   <iframe     src=\"https://www.youtube.com/embed/LjjOUsmm0J0?cc_load_policy=1\"     title=\"Living Our BNY Principles\"     frameborder=\"0\"     allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\"     referrerpolicy=\"strict-origin-when-cross-origin\"     allowfullscreen     style=\"position: absolute; top: 0; left: 0; width: 100%; height: 100%;\"   ></iframe> </div> <p><br><strong>Living Our BNY Principles</strong></p> <p>   At BNY, our principles set the tone for our culture. 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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 & Depository Controller to join our Trustee & Depository Germany team. This role is located in Frankfurt (Main), Germany - HYBRID. 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. 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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 \u201cMost Just Companies\u201d, 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. 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