Senior Associate / Senior Specialist, Trustee & Depositary
at BNY Mellon
Posted 17 days ago
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BNY Mellon is hiring a Senior Associate in Fund Oversight (Trustee & Depositary) based in Hellerup. You will monitor funds to ensure they adhere to mandates and investment restrictions, investigate and resolve breaches or errors, and maintain asset protection in line with regulatory standards. The role involves close collaboration with colleagues and stakeholders across Europe and India and offers end-to-end exposure to fund administration processes. Strong analytical attention to detail and fluency in Danish and English are required.
- Compensation
- Not specified
- City
- Copenhagen
- Country
- Denmark
Currency: Not specified
Full Job Description
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:
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
