Job Type






Senior Analyst, Trustee & Depositary (Private Equity/Real Estate) Wrocław

BNY Mellon

BNY Mellon Wrocław Poland

2 months ago

Bring your ideas. Make history.

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

Team overview:

The Depositary function is a specialist provider of fiduciary services to UCITS, Non-UCITS and AIFMD Fund Structures. The core responsibility of the Depositary is to act solely in the interest of the... investor, to hold in safekeeping the assets of the investment funds and provide oversight on the activities of the scheme.

Position Summary
The Senior Analyst will join the Private Equity Real Estate Transaction Monitoring (“PERE TM”) team within the Depositary bank.

In this role, you’ll make an impact in the following ways:
• Monitor and review real estate, private equity, fund of funds and private debt transactions.
• Perform controls related to ownership verification and review legal documentation.
• Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements.
• Report findings according to the escalation procedure and initiate corrective actions.
• Build effective relationship with Clients and have the knowledge to explain the regulatory background related to the requirements.
• Respond to queries from external auditors, regulators, clients and internal departments.
• Support team members, share knowledge and provide trainings.
• Contribute to internal projects.

To be successful in this role, we’re seeking the following:
• 2 years of experience in the fund industry is required – experience in real estate, private equity or debt funds is essential.
• Perfect command of English. Any additional languages would be considered as an advantage
• Proficient command of Microsoft Office.
• Ability to work under pressure and meet deadlines
• Strong analytical, organization and communication (verbal and written) skills.
• Proven analytical and problem-solving skills.

Our Benefits:
• Full time contract of employment
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes
• A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
• Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg’s Gender Equality Index (GEI)
• Best Places to Work for Disability Inclusion, Disability: IN – 100% score
• 100 Best Workplaces for Innovators, Fast Company
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• CDP’s Climate Change ‘A List’


BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums
Wrocław Poland

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