Overview

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.

We’re seeking a future team member for the role of Manager, Trustee & Depositary to join our Fund Oversight, Trustee & Depositary team. This role is located in Edinburgh and is 4 days Hybrid.

Responsibilities

• Management of Operational Team within Trustee & Depositary – Responsible for the achievement of team objectives.
• Assist Head of Fund Oversight UK with internal and external audits and inspections.
• Represent the business at Client Diligence and Service Reviews.
• Lead on projects with the business as required.
• Recruit, direct, motivate and develop staff, maximizing contribution and professional growth.
• Drive forward operational efficiencies and streamline Unit Trust/OEIC administrative processes to increase cost savings and output quality/quantity. Tasks include data input, banking, accounts.
• Ensure appropriate systems, processes, controls, and knowledge are embedded to comply with all UK CASS regulations.

Qualifications and Experience

• Bachelor’s degree or the equivalent combination of education and experience.
• Work experience within the investment funds industry.
• Team management experience.
• Compliance experience would be advantageous.
• Understanding of fund accounting, fund structures and different assets.
• Excellent oral and written communication skills, strong analytical and problem-solving abilities.
• Attention to detail, good interpersonal and organizational skills, ability to multi-task in a deadline-driven environment. Flexible, willing to challenge the status quo, and able to adapt to a changing environment.

Awards and About the Company

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Benefits and Equal Opportunity

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on health, personal resilience, and financial goals as a valued member of our team, with generous paid leave including paid volunteer time.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Additional Job Details

Location: Edinburgh, Scotland, United Kingdom (Hybrid – 4 days in office)

Seniority level: Executive

Employment type: Full-time

Job function: Other

Industries: Accounting

For further information and to apply, please visit our website via the “Apply” button below.