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Job Details

BNY Mellon logo
Asset Management

Vice President, Trustee & Depositary Manager - Fund Oversight Vice President - Trustee & Depositary team

at BNY Mellon

ExperiencedNo visa sponsorship

Posted 17 days ago

No clicks

BNY Mellon is hiring a Fund Oversight Vice President to lead the Depositary Fund Oversight Investment and Borrowing team in Dublin. The role involves managing service provider oversight, driving change and efficiencies, and representing the team in client meetings, board calls and due diligence. You will ensure regulatory compliance (UCITS/AIFMD), manage audit deliverables, and directly manage staff performance and development while embracing AI initiatives within the team.

Compensation
Not specified

Currency: Not specified

City
Dublin
Country
Ireland

Full Job Description

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 #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Fund Oversight Vice President to join our Trustee & Depositary team. This role is located in Dublin, Ireland.

In this role, you’ll make an impact in the following ways:

  • Management of Depositary Fund Oversight Investment and Borrowing team reporting directly into the Dublin Branch Depositary head.
  • Oversight and management of the Service Review meetings with our service providers and ensuring outsourcing oversight is robust
  • Ensuring key interaction with Product and various PODs, driving change within the Investment and Borrowing team
  • Close interaction and relationships with client management, fiduciary oversight and onboarding, including attending and representing the Investment and Borrowing team on client calls and board meetings, as well as due diligence meetings with clients.
  • In depth knowledge of impacting UCITS/AIFMD regulations
  • Familiairaity with AI and the willingness to embrace AI within the Fund Oversight team
  • Managing any internal/external/compliance audit related deliverables for the Fund Oversight teams and functions – ensuring teams are ready and any previous audit related actions are embedded.
  • Bring enthusiasm, drive and energy to managing the Investment and Borrowing team and processes
  • Direct management of staff, ensuring staff are receiving monthly 121s, and that goals and performance management of employees are effectively carried out.
  • Driving cost saving and efficiencies within the fund oversight team
  • Engaging with Depositary Heads and business leads across EMEA and the Bank.



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

  • 10 years plus experience in financial services industry with a Depositary background.
  • Leading and understanding in Investment and Borrowing deliverables, being able to prioritise.
  • Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore Depositary locations and management.
  • Strong communication and collaboration skills, with the ability to work effectively with stakeholders at all levels of the organization.
  • Understanding and implementation of governance and risk related regimes and appropriate controls while ensuring robust oversight is in place across all functions.
  • Leading in various Dublin Branch and EMEA forums, which include presentation requirements and preparation of reports.

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.

Job Details

BNY Mellon logo
Asset Management

17 days ago

clicks

Vice President, Trustee & Depositary Manager - Fund Oversight Vice President - Trustee & Depositary team

at BNY Mellon

ExperiencedNo visa sponsorship

Not specified

Currency not set

City: Dublin

Country: Ireland

BNY Mellon is hiring a Fund Oversight Vice President to lead the Depositary Fund Oversight Investment and Borrowing team in Dublin. The role involves managing service provider oversight, driving change and efficiencies, and representing the team in client meetings, board calls and due diligence. You will ensure regulatory compliance (UCITS/AIFMD), manage audit deliverables, and directly manage staff performance and development while embracing AI initiatives within the team.

Full Job Description

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 #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Fund Oversight Vice President to join our Trustee & Depositary team. This role is located in Dublin, Ireland.

In this role, you’ll make an impact in the following ways:

  • Management of Depositary Fund Oversight Investment and Borrowing team reporting directly into the Dublin Branch Depositary head.
  • Oversight and management of the Service Review meetings with our service providers and ensuring outsourcing oversight is robust
  • Ensuring key interaction with Product and various PODs, driving change within the Investment and Borrowing team
  • Close interaction and relationships with client management, fiduciary oversight and onboarding, including attending and representing the Investment and Borrowing team on client calls and board meetings, as well as due diligence meetings with clients.
  • In depth knowledge of impacting UCITS/AIFMD regulations
  • Familiairaity with AI and the willingness to embrace AI within the Fund Oversight team
  • Managing any internal/external/compliance audit related deliverables for the Fund Oversight teams and functions – ensuring teams are ready and any previous audit related actions are embedded.
  • Bring enthusiasm, drive and energy to managing the Investment and Borrowing team and processes
  • Direct management of staff, ensuring staff are receiving monthly 121s, and that goals and performance management of employees are effectively carried out.
  • Driving cost saving and efficiencies within the fund oversight team
  • Engaging with Depositary Heads and business leads across EMEA and the Bank.



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

  • 10 years plus experience in financial services industry with a Depositary background.
  • Leading and understanding in Investment and Borrowing deliverables, being able to prioritise.
  • Can develop partnerships across the Trust and Depositary world, including the utilities, the remaining on shore Depositary locations and management.
  • Strong communication and collaboration skills, with the ability to work effectively with stakeholders at all levels of the organization.
  • Understanding and implementation of governance and risk related regimes and appropriate controls while ensuring robust oversight is in place across all functions.
  • Leading in various Dublin Branch and EMEA forums, which include presentation requirements and preparation of reports.

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.