We’re seeking a future team member for the role of Specialist II to join our Fund Accounting Trustee & Depository Team. This role is located in Germany Frankfurt.
In this role, you’ll make an impact in the following ways:
Actively analyses processes, and in conjunction with the other parties involved, works to improve processes, making them as efficient as possible.
Self- Driven and responsible person to fully complete assigned tasks 2
Act as role model for other team members and execute best practice
Good communicator and Team playing spirit is a must.
To be successful in this role, we’re seeking the following:
Work experience (> 3 years)
Open minded approach understanding Fund Accounting related processes to be able to understand how your job will impact clients and other departments of the company
Preferred to have Process Improvement experiences/ skills, e.g. to design/establish new detailed processes, Documentation skills, e.g. procedures/manual
Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficial
Good written / verbal English and German skills
Xentis knowledge (Valuations/Reconciliation) is a plus
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.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.Job details are sourced from the employer's original posting.
Open job postingAbout the company
The Bank of New York Mellon Corporation is an American investment banking services company that is a financial services group formed in 2007 by the merger of the Bank of New York and Mellon Financial Corporation.