BNY Mellon
BNY Mellon

Senior Vice President, Trustee & Depositary Group Manager

RoleFinance
LevelExecutive
LocationLuxembourg
WorkOn-site
TypeFull-time
Posted1 month ago
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About the role

Senior Vice President – Depositary Client Management Location:

Luxembourg
Corporate Title:

Senior Vice President

Overview:

BNY is seeking a Senior Vice President to join its Client Management Team in Luxembourg. This role is responsible for supporting the end-to-end client lifecycle across onboarding, governance, implementation, service oversight, and ongoing relationship management. The successful candidate will work closely with internal partners and external clients to help deliver a controlled, high-quality client experience across the depositary and funds servicing environment.

Key responsibilities

  • Lead and coordinate activities related to client acceptance governance
  • Manage and support Depositary Initial Assessments (DIA), including initial look-through and ownership verification assessments
  • Provide TD operational approval into governance forums including the Business Acceptance Committee and Deal Council
  • Coordinate FTE assessment / requests and EMEA pricing requests as required
  • Support and oversee client onboarding and implementation activities
  • Coordinate Service Level Document (SLD) implementation and review relevant templates, including those relating to Man Co / AIFM delegates
  • Manage the collection and review of full legal documentation and fund information
  • Coordinate bank account access and systems access setup with relevant stakeholders
  • Support fund events management, including launches, liquidations, migrations, and mergers
  • Monitor counterparty appointments, including prime brokers and other third parties
  • Prepare and contribute to board reporting and participate in board meetings where required
  • Develop and maintain strong client relationships through service review reporting, meeting participation,**Voice of the Client (VOC)**processes, and Annual Touch Point meetings
  • Support external due diligence from Man Cos / AIFMs, as well as RFPs and beauty parades
  • Oversee billing set-up and monitoring
  • Maintain supporting materials such as the Prospectus Library
  • Contribute to ongoing governance and business oversight through the Monthly Business Council

Required qualifications

  • Significant experience in client management, client onboarding, asset servicing, funds, depositary, custody, or related financial services environment
  • Strong understanding of onboarding governance, documentation, and implementation processes
  • Experience working with governance forums, approvals, and stakeholder coordination
  • Ability to manage client-facing interactions and support service review processes
  • Experience in reporting, issue management, and cross-functional coordination
  • Strong analytical, communication, and organizational skills
  • Strong knowledge of the Luxembourg funds environment and related client / fund servicing practices

Preferred qualifications

  • Sound experience in Luxembourg funds servicing,depositary, or custody oversight
  • Exposure to Man Cos / AIFMs, board reporting, and due diligence processes
  • Experience supporting RFPs, onboarding programs, and client governance forums
  • Familiarity with billing controls, fund documentation, and service implementation frameworks

What will help you succeed

  • Strong client focus and relationship-building capability
  • Effective communication and stakeholder management
  • Strong attention to detail and control mindset
  • Ability to manage multiple workstreams in a deadline-driven environment
  • Sound judgment, ownership, and collaborative leadership

Benefits and perks

Healthcare

Flexible Hours

Parental Leave

Learning Budget

401(k)

Equity

About BNY Mellon

Luxembourg

Headquarters