DescriptionAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the centre 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 Fund Oversight Manager to join our Trustee & Depositary team. This role is located in Dublin and is hybrid.
In this role, you’ll make an impact in the following ways:
Management of various Depositary Fund Oversight tasks including cash monitoring, cash reconciliations, record keeping and ownership verification, and NAV oversight tasks ensuring deliverables and deadlines are met.
Interaction with our offshore utilities daily, including management of the service recipient oversight for all functions. Attendance and interaction within the Service Review meetings and ensuring outsourcing oversight is robust
Reporting into the Dublin Branch Fund Oversight Group Manager, ensuring management of KRI reporting and MI related tasks.
Leading in the automation space, and auto verification of feeds. Ensuring that the Dublin Branch Fund Oversight team are increasing their automation in the various functions
Interaction with the Depositary client management teams and managing any client related issues/queries ensuring that the Fund Oversight teams are assisting where required.
Direct engagement with Product teams and PODs ensuring that the Fund Oversight functions are availing of improvements/efficiencies.
Interacting with Fiduciary Oversight teams to ensure the Fund Oversight teams are directly engaged and availing of any due diligence performed and raising issues/suggestions where required.
Managing any internal/external/compliance audit related deliverables for the Fund Oversight teams and functions – ensuring teams are ready and any previous audit related actions are embedded.
Bring enthusiasm, drive and energy to managing the Fund Oversight team and processes
Direct management of Fund Oversight employees, ensuring staff are receiving monthly 121s, and that goals and performance management of employees is effectively carried out.
To be successful in this role, we’re seeking the following:
Relevant experience in financial services industry with a Depositary background.
Leading and understanding in Fund Oversight deliverables, being able to prioritise.
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.
Understanding and implementation of governance and risk related regimes and appropriate controls while ensuring robust oversight is in place across all functions.
Contribution and leading in various Dublin Branch and EMEA forums, which include presentation requirements and preparation of reports.
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.