Associate, Trustee & Depositary II

BNY Mellon Capital Markets, LLC; Dublin; On-site; EUR 40,000 - 60,000; Full time

Job summary

A leading global financial services company located in Dublin seeks a Fund Oversight Manager. This role involves preparing investment-related tasks, interacting with offshore utilities, and ensuring compliance with regulations. The ideal candidate will have experience in the financial services sector and ability to prioritize tasks effectively. The company offers competitive compensation, flexible resources, and a strong culture of support for employees.

Benefits

Competitive compensation

Flexible global resources

Paid volunteer time

Qualifications

• Experience in financial services industry with a Fund Accounting or Depositary background.
• Ability to apply backlog prioritization to ensure KRI deliveries.
• Strong communication and collaboration skills.

Responsibilities

• Prepare and input into Investment and Borrowing tasks including compliance reviews.
• Interact with offshore utilities for administrative support tasks.
• Assist with KRI reporting and client queries.

Skills

Financial services experience

Strong communication

Collaboration skills

Job description

Job Description

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.

Fund Oversight Manager — Dublin, Ireland

We’re seeking a future team member for the role of Fund Oversight Manager to join our Trustee & Depositary team. This role is located in Dublin, Ireland.

Responsibilities

• Preparation and input into Investment and Borrowing tasks including ALTO system review, preparation of manual investment and borrowing programs, and completion of monthly compliance reviews and prospectus reviews.
• Interaction with our offshore utilities daily, including oversight and review of related Investment and Borrowing administrative support tasks.
• Provide assistance with KRI reporting and MI related tasks.
• Owning an allocation of clients while answering any client related queries, preparation of breach memos and reporting.
• Knowledge of impacting UCITS/AIFMD regulations.
• Understand the Investment and Borrowing outcomes and deliverables, with clear understanding and priority on results‑based deliverables.
• Understanding and implementing any audit related deliverables for the Investment and Borrowing team – ensuring readiness and embeddedness of any previous audit related actions.
• Bring enthusiasm, drive and energy to Fund Oversight team and processes, specifically within the investment and borrowing team.

Qualifications

• Experience in financial services industry with a Fund Accounting or Depositary background.
• The ability to apply backlog prioritization to ensure KRI deliveries are achieved.
• Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore Depositary locations and management.
• Strong communication and collaboration skills, with the ability to work effectively with stakeholders at all levels of the organization.

Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

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.