热门公司

招聘

职位BNY Mellon

Fund Risk Controlling - Senior Associate, Fund Reporting

BNY Mellon

Fund Risk Controlling - Senior Associate, Fund Reporting

BNY Mellon

Frankfurt am Main, Hessen, Germany

·

On-site

·

Full-time

·

3mo ago

  • Fund Risk Controlling
  • Senior Associate, Fund Reporting
    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 Fund Risk Controlling
  • Senior Associate, Fund Reporting to join our Fund Risk Controlling team. This role is located in Frankfurt.
    In this role, you’ll make an impact in the following ways:

Development and enhancement of methods and solutions for fund risk controlling and fund risk reporting in line with regulatory requirements and best industry practices in Germany
Design, implement and enhance rules for regulatory, contractual and internal investment compliance restrictions
Contribute to the daily and monthly execution of fund risk controls, analysis, validation and reports, especially for ex-post investment compliance checks, leverage calculation and market risk / VaR / liquidity risk measurement
Contribute to the regular generation and enhancement of regulatory and non-regulatory fund risk reporting such as the quarterly AIFMD reporting, the annual German derivatives ordinance report for UCITS funds, the quarterly VaR backtesting outlier reporting and additional monthly fund risk reporting to clients
Contribution and representation of the team in cross-departmental projects as well as BVI working groups (German fund industry association)
Implementation of process changes and process improvements
Advice to clients for queries about fund risk controlling topics and fund risk reporting
Point of contact for auditors for fund risk controlling topics and fund risk reporting
Coordination of cross-departmental new instrument process

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

Proven relevant work experience of 3-5 years, preferred in Fund Risk Controlling, Investment Compliance or similar financial services
Bachelor’s degree in Finance, Business, Economics or other similar discipline or the equivalent combination of education and experience is required
Advanced skills in German language
Fluent spoken and written English language skills
Very good communication skills, experience in written & spoken client communication is preferable
Strong MS Office skills
Ability to withstand work pressure and deliver with speed and accuracy
Flexibility towards tasks assigned, job timing and scope of responsibility

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.

总浏览量

0

申请点击数

0

模拟申请者数

0

收藏

0

关于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+

员工数

New York City

总部位置

$40B

企业估值

评价

4.0

31条评价

工作生活平衡

3.4

薪酬

4.8

企业文化

3.9

职业发展

4.1

管理层

3.5

78%

推荐给朋友

优点

Prestigious brand and networking opportunities

Excellent compensation and bonus structure

Exposure to complex financial systems

缺点

Work-life balance can be difficult

Legacy technology in some areas

High-pressure environment with strict deadlines

薪资范围

28个数据点

L2

L3

L4

L5

L6

Senior/L5

L2 · Business Operations L2

0份报告

$39,585

年薪总额

基本工资

$15,834

股票

$19,793

奖金

$3,959

$27,710

$51,461

面试经验

8次面试

难度

3.0

/ 5

时长

21-35周

体验

正面 0%

中性 75%

负面 25%

面试流程

1

Application Review

2

Online Assessment/Technical Screen

3

HR/Recruiter Screen

4

Technical Interview

5

Behavioral Interview

6

Final Round/Superday

常见问题

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit