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BNY Mellon is a market leader in both investment management as investment services to professional investors. BNY Mellon has over 51,000 employees, is active in 35 countries and has US $ 33.1 trillion assets under custody and/or administration. In the Netherlands, BNY Mellon provides depositary services to collective investment schemes, mainly Dutch registered investment funds. The depositary team is located in Amsterdam (Zuidas).
The role of the depositary has been created by the European Commission to prevent another Madoff or Lehman catastrophe happening and to improve the safety of investing in funds. The duty of the depositary covers a broad range of tasks and responsibilities, including monitoring the funds’ cash flows, safekeeping of the funds’ assets and various oversight and control tasks, particularly in the areas like asset valuation, calculation of the NAV, compliance with investment policies and restrictions and transfer agent activity. As part of the oversight and control tasks, the depositary verifies whether the processes of the fund manager are performed according to its procedures, fund rules and laws. The oversight include due diligence and risk assessment activities, on-site reviews as well as testing (incl. re-performance) the process output as provided by the fund manager. In this role you need to stay up-to-date of developments in laws and regulations, technological developments like blockchain and crypto-assets as well as market events that might impact the safety of the investor’s assets.
Master or Bachelor(-plus) degree, preferable inAccountancy or Controlling
Good communication skills in Dutch and English (both verbal and written)
The ability and interest to read and understand legal and relevant financial documentation
Well-developed management- and organisational skills
If you think you are the right candidate, please apply online.