Overview

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Job Description
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 is all about. Join us and be part of something extraordinary.

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 all internal and external audits inspections
• Represents the business at Client Diligence and Service Reviews
• Leads on Projects with the business as required.
• Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues and team
• Drive forward operational efficiencies and streamline Unit Trust/OEIC administrative processes to increase cost savings and to increase quality and quantity of output. Tasks include data input, banking, account
• Ensure appropriate systems, processes, controls, and knowledge is fully embedded in the business function to comply with all UK CASS regulations

Qualifications

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

Benefits and Recognition

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.

Awards and News

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

Job Details

• 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.

Locations and Observations

Dunfermline, Scotland, United Kingdom

Edinburgh, Scotland, United Kingdom

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