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JobsBNY Mellon

Senior Associate / Senior Specialist, Trustee & Depositary

BNY Mellon

Senior Associate / Senior Specialist, Trustee & Depositary

BNY Mellon

Hellerup, Hovedstaden, Denmark

·

On-site

·

Full-time

·

4mo ago

Fund Oversight Senior Specialist

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 and champions of inclusion, 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.

We’re seeking a future team member for the role of Senior Associate, Trustee & Depositary to join our Trust & Depository EMEA team. This role is located in Hellerup.

Make your mark as Fund Oversight Senior Specialist on our Trust & Depository EMEA team, where you’ll drive end-to-end controls that safeguard billions in client assets. In Fund Oversight, collaboration is everything: you’ll work side-by-side with a close-knit group that shares knowledge, celebrates wins and genuinely enjoys being together in the office. 

In this role, you’ll make an impact in the following ways:

  • Ensure investment funds stay true to their mandates, swiftly investigate and resolve any breaches or errors, and maintain rock-solid asset protection in line with regulatory standards.
  • Take an active role in Fund Oversight operations with passion for changing the status quo and driving out-of-the-box ideas
  • Monitor compliance of funds with investment restrictions and guidelines
  • Investigate errors and potential breaches, following up with relevant parties
  • Collaborate with colleague’s and stakeholders across Europe and India

Why you’ll love it here: 

  • Deep-dive opportunities – specialize in key areas, take part in hands-on projects, and progress into project leadership roles for a steep learning curve
  • Full lifecycle exposure – engage with every stage of fund administration, from onboarding and NAV calculation to reporting, client servicing and oversight
  • Gain hands-on insights from seasoned experts across EMEA and India through dedicated coaching and best-practice exchanges

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

  • Skilled at analysing data, identifying irregularities, and escalating when necessary
  • Detail-oriented team player who thrives in structured, analytical environments and values collaboration and knowledge-sharing
  • Diverse backgrounds welcome – whether you come from operations, accounting, risk, compliance or client services, you’ll find the opportunity to stretch and grow here
  • Fluent in both Danish and English

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

BNY Newsroom

BNY LinkedIn 

 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.

 

The team waiting for you:             

BNY Denmark is located in Hellerup and consists of 11 employees who work with Fund Oversight and Relationship Management for our Danish clients. We foster a close-knit, informal work environment and collaborate extensively with stakeholders across Europe and India.

Hiring manager: Daniel Brinkmann - daniel.brinkmann@bny.com 

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About BNY Mellon

BNY Mellon

BNY 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