Senior Associate, Trustee & Depositary

At BNY, our culture empowers you to grow and succeed. 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 Senior Associate to join our Fund Oversight, Trustee & Depositary team. This role is located in Edinburgh - HYBRID.

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

• Complete a variety of administrative tasks associated with the role
• Assist in the development of team members by providing training on a variety of tasks
• Assist the Manager in the day-to-day operations of the team and deputise in their absence
• Represent the business at Client Diligence and Service Review Meetings
• Lead on Projects within the business as required
• Drive forward operational efficiencies and streamline Unit Trust/OEIC administrative processes to increase cost savings and quality and quantity of output
• Ensure appropriate systems, processes, controls, and knowledge is fully embedded in the business function to comply with all UK regulations.

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

• Compliance, Fund Accounting, Audit or Financial Reporting experience.      Trustee experience would be advantageous
• Banking/Industry experience
• Investment fund knowledge
• Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficial)
• COLL rules awareness
• Analytical skills

At BNY, our culture speaks for itself. 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
• “Most Just Companies”, 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. 

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.