Senior Specialist (Senior Associate), Trustee & Depositary

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 Senior Specialist, Trustee & Depositary to join our Fund Accounting Trustee & Depository Team. This role is located in Frankfurt, Germany.

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.

• Assist the Manager in the day-to-day operations of the team and deputies in their absence

• Represent the business at Client Diligence and Service Review Meetings

• Self- Driven and responsible person to fully complete assigned tasks 2

• Act as role model for other team members and execute best practice

• Ensures the funds comply with regulatory and fund-specific documentation.

• Production of Trustee reports for funds for each period and/or year-end.

• Assists the Manager in the day-to-day operations.

• Investigates pricing and other errors on the funds to satisfactory conclusion, documents errors in breach/error reports.

• Deputizes in the absence of the Manager.

• Attends Client meetings when required.

• Assists in the development of team members by training and developing in the associated tasks, using coaching skills where necessary.

• Provides feedback on performance to the Manager against objectives, PMP‘s and staff development plans.

• Reviews and completes various number of administrative duties within the team.

To be successful in this role, we’re seeking the following:

• Significant work experience (> 5 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)

• Good communicator and Team playing spirit is a must.

At BNY, our culture speaks for itself, check out the latest BNY news at:

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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.