We’re seeking a future team member for the role of Specialist II to join our Fund Accounting Trustee & Depository Team. This role is located in Germany Frankfurt.In this role, you’ll make an impact in the following ways: Actively analyses processes, and in conjunction with the other parties involved, works to improve processes, making them as efficient as possible.Self- Driven and responsible person to fully complete assigned tasks 2Act as role model for other team members and execute best practiceGood communicator and Team playing spirit is a must. To be successful in this role, we’re seeking the following: Work experience (> 3 years)Open minded approach understanding Fund Accounting related processes to be able to understand how your job will impact clients and other departments of the company Preferred to have Process Improvement experiences/ skills, e.g. to design/establish new detailed processes, Documentation skills, e.g. procedures/manual Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficialGood written / verbal English and German skillsXentis knowledge (Valuations/Reconciliation) is a plus 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.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, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our 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.Full timePosting Date:
Specialist, Trustee & Depositary II in Frankfurt am Main Arbeitgeber: The Bank of New York Mellon
BNY ist ein hervorragender Arbeitgeber, der seinen Mitarbeitern in Frankfurt eine dynamische und unterstützende Arbeitsumgebung bietet. Mit einem starken Fokus auf Innovation und persönliches Wachstum profitieren die Mitarbeiter von wettbewerbsfähigen Vergütungen, flexiblen Ressourcen und umfangreichen Weiterentwicklungsmöglichkeiten. Die Unternehmenskultur fördert Zusammenarbeit und Kreativität, während großzügige Leistungen, einschließlich bezahlter Freistellungen für ehrenamtliche Tätigkeiten, das Wohlbefinden der Mitarbeiter in den Mittelpunkt stellt.
Kontaktdaten:
The Bank of New York Mellon Recruiting-Team
