Strategic Trustee & Depositary Lead — PE/Real Estate

BNY; Wrocław; On-site; PLN 300,000 - 550,000; Full time

Job summary

BNY is seeking a Vice President, Trustee & Depositary to join our team in Wroclaw. You will help manage monitoring programs across Custodians and Fund Managers, ensure regulatory compliance, and produce trustee reports for funds. The role involves improving operational efficiencies and coaching team members.

The ideal candidate has a business/legal degree and 5+ years of relevant experience, with familiarity in Private Equity/Real Estate deposits and fund accounting concepts.

Qualifications

• 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.
• Proactive, focused attitude towards work and an ability to consistently meet deadlines.

Responsibilities

• Assist management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).
• Ensure funds comply with regulatory and fund-specific documentation and produce Trustee reports for funds for each period and/or year-end.
• Drive forward operational efficiencies and streamline safekeeping processes for AIFs to increase cost savings and output quality.
• Assist in developing team members by training and coaching in related tasks.
• Provide feedback on performance to the Manager against objectives and staff development plans.
• Attend role-relevant courses when required.
• Review and complete various administrative duties within the team.
• Provide guidance to less experienced team members as needed.
• Contribute to the achievement of team objectives.

Skills

Communication skills

Analytical skills

Independence

Education

Bachelor’s/Master’s degree in business/legal related discipline

Tools

General Ledger

Trial Balance

Job description

BNY is seeking a Vice President, Trustee & Depositary to join our team in Wroclaw. You will help manage monitoring programs across Custodians and Fund Managers, ensure regulatory compliance, and produce trustee reports for funds. The role involves improving operational efficiencies and coaching team members.

The ideal candidate has a business/legal degree and 5+ years of relevant experience, with familiarity in Private Equity/Real Estate deposits and fund accounting concepts.