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Senior Associate, Trustee & Depositary - (Investment and Borrowing supervisor - Trustee & Depositary team)

Senior Associate, Trustee & Depositary - (Investment and Borrowing supervisor - Trustee & Depositary team)
Dublin, Co. Dublin, Ireland
·
On-site
·
Full-time
·
3mo ago
Benefits & Perks
•Healthcare
•Flexible Hours
•Parental Leave
•Paid Time Off
•Healthcare
•Flexible Hours
•Parental Leave
Required Skills
Compliance management
Regulatory knowledge
Client relationship management
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 #Life AtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Investment and Borrowing supervisor to join our Trustee & Depositary team. This role is located in Dublin, Ireland
In this role, you’ll make an impact in the following ways:
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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.
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Contribute to the Service Review meetings with our service providers and ensuring outsourcing oversight is robust
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Interaction and oversight of our offshore utilities daily, including oversight and review of related Investment and Borrowing administrative support tasks.
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Ensuring interaction with Product and various PODs, driving change within the Investment and Borrowing team
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Preparation of KRI reporting and MI related tasks.
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Close interaction and relationships with client management, fiduciary oversight and onboarding, including attending and representing the Investment and Borrowing team on client calls and board meetings, as well as due diligence meetings with clients.
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Knowledge of impacting UCITS/AIFMD regulations
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Own the Investment and Borrowing outcomes and deliverables, with clear understanding and priority on results-based deliverables
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Understanding and implementing any audit related deliverables for the Investment and Borrowing team – ensuring readiness and embeddedness of any previous audit related actions.
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Bring enthusiasm, drive and energy to Fund Oversight team and processes, specifically within the investment and borrowing team.
To be successful in this role, we’re seeking the following:
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Experience in financial services industry – specifically a Depositary background
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The ability to apply backlog prioritization to ensure KRI deliveries are achieved.
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Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore Depositary locations and management.
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Strong communication and collaboration skills, with the ability to work effectively with stakeholders at all levels of the organization.
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
-
America’s Most Innovative Companies, Fortune, 2025
-
World’s Most Admired Companies, Fortune 2025
-
“Most Just Companies”, Just Capital and CNBC, 2025
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.
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About BNY Mellon

BNY Mellon
PublicBNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.
10,001+
Employees
New York City
Headquarters
Reviews
4.0
31 reviews
Work Life Balance
3.4
Compensation
4.8
Culture
3.9
Career
4.1
Management
3.5
78%
Recommend to a Friend
Pros
Prestigious brand and networking opportunities
Excellent compensation and bonus structure
Exposure to complex financial systems
Cons
Work-life balance can be difficult
Legacy technology in some areas
High-pressure environment with strict deadlines
Salary Ranges
30 data points
L2
L3
L4
L5
L6
Senior/L5
L2 · Business Operations L2
0 reports
$39,585
total / year
Base
$15,834
Stock
$19,793
Bonus
$3,959
$27,710
$51,461
Interview Experience
8 interviews
Difficulty
3.0
/ 5
Duration
21-35 weeks
Experience
Positive 0%
Neutral 75%
Negative 25%
Interview Process
1
Application Review
2
Online Assessment/Technical Screen
3
HR/Recruiter Screen
4
Technical Interview
5
Behavioral Interview
6
Final Round/Superday
Common Questions
Technical Knowledge
Coding/Algorithm
Behavioral/STAR
Past Experience
Culture Fit
News & Buzz
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