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BNY MellonMehr sehen

addressAdresseFrankfurt am Main
KategorieFinance

Jobbeschreibung

Overview
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.

Department/Team overview
As part of BNY Mellon Fund Accounting and Administration, the team Risk Controlling provides fund risk related analysis and reports to German clients including investment compliance, market and liquidity risk measurement and AIFMD reporting. The team of 5 people is located in Frankfurt, Germany. It closely interacts with other local Fund Accounting and Administration teams (Data Management, Fund Accounting and Reporting) in Frankfurt and Wroclaw.
A successful candidate would deliver enhancements for investment compliance or support AIFMD reporting in the Risk Controlling team taking the development opportunities in the other of the two topics. Development opportunities are also available in the full range of Risk Controlling and risk reporting services as well as related cross-departmental initiatives.

Your role:
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
AIFMD Reporting
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
Contribute to the daily and monthly execution of fund risk controls, analysis, data validation and reports, especially for ex-post investment compliance checks, leverage calculation as well as limit checks for market and liquidity risk
Due diligence assessments for target investment funds, securitisations and structured products
Know Your Fund assessments
Advice to clients / asset managers for queries about fund risk controlling topics, fund risk reporting and / or AIFMD reporting
Point of contact for auditors for fund risk controlling topics, fund risk reporting and / or AIFMD reporting
Coordination of cross-departmental new instrument process

The successful candidate will demonstrate/possess:
Degree in Finance or Economy or other similar discipline.
Proven relevant work experience of 3-5 years within Risk Controlling/Investment Compliance in financial services and/or AIFMD Reporting.
Advanced skills in German language.
Fluent English spoken and written (min. B2 level).
Very good communication skills.
Good knowledge of MS Office and knowledge of VBA are preferable.

Our Offer:
Excellent opportunities for training, growth, and professional development
Be part of a growing business and a great success story
Work in a flexible hybrid model environment (office/home office)
Mentoring and job shadowing programs
A multitude of opportunities to get involved in additional charity projects and engagement groups
Employee Referral Program
Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
Full time contract of employment
Competitive salary

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
Refer code: 639078. BNY Mellon - Der vorherige Tag - 2023-10-22 03:05

BNY Mellon

Frankfurt am Main

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