Specialist (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 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.

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

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

• Performs root-cause analysis of exceptions and resolves complex queries.

• Assists more senior colleagues in the investigation of any errors on the fund to satisfactory conclusion.

• Assesses and ensures all Ownership tasks have been completed and ready for sign off, with responsibility for their accuracy and completeness.

• Ensures all required reports are completed, with responsibility for their accuracy and completeness.

• Interacts with senior team members to provide feedback on specific issues or technology, taking a leadership role in driving improvements and resolving issues.

• May assist in testing of new/revised technology and providing feedback for improvement.

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

• Work experience (> 3 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 experience/ 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) is a plus.

• 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.