Associate, Trustee

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 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 :

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America's Most Innovative Companies, Fortune, 2025

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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.