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We’re seeking a future team member for the role of Associate, Trustee & Depositary I to join our team. This role is located in Wrocław, Poland.
Department/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.
We have an exciting opportunity for a talented individual to join our team in Wroclaw. As “T&D Specialist” you will have opportunity to work with our European clients including 5 major European markets. Your role will include variety of tasks related to safekeeping of our client’s assets, cash monitoring and NAV oversight functions. You will be working as part of energetic young team on mixture of daily and monthly processes.
Working hours – Standard office hours. Some degree of flexibility needed.
In this role, you’ll make an impact in the following ways:
- Working in a team to deliver best possible service to our Clients, both in daily operations regime, as well as monthly reporting tasks
- Supporting day-to-day depositary duties including three major functions of T&D – safekeeping, cash monitoring and NAV oversight functions
- Working with international clients - servicing five major markets: UK, Ireland, Germany, Luxembourg and Netherlands
- Generating and providing information to and from internal and external Clients
To be successful in this role, we’re seeking the following:
- Bachelor’s/Master’s degree preferably in business/legal related discipline however we are welcome to see applications from all fields of studies as we provide an extensive training
- Preferable 2+ years of relevant professional experience.
- High Communication skills with the ability to work independently and as part of a team.
- PC literacy and analytical skills with the ability to identify and resolve issues to the satisfaction of clients.
- High level of accuracy and professionalism.
- Strong communication skills.
- Proactive, focused attitude towards work and an ability to consistently meet deadlines.
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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.