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HomeCompaniesEofe Fa Us2 Oraclecloud Com CX 1001Specialist, Trustee & Depositary

Specialist, Trustee & Depositary

Eofe Fa Us2 Oraclecloud Com CX 1001 · Friedrich Ebert Anlage 49,Frankfurt,DE, Frankfurt, DE · Active · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyEofe Fa Us2 Oraclecloud Com CX 1001
TitleSpecialist, Trustee & Depositary
Normalized title-
Department / teamTrustee & Depositary
LocationFrankfurt, DE, United States
Work model-
Employment typeFull Time
Salary-
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-05-12 / 2026-05-31
Changed / last seen2026-05-31 / 2026-06-06

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PageWhat it containsOpen
Company jobsActive postings from Eofe Fa Us2 Oraclecloud Com CX 1001.Open
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ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Frankfurt.Open
Department jobsActive postings in Trustee & Depositary.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyEofe Fa Us2 Oraclecloud Com CX 1001
Source2ab30404-9fac-46ac-a11b-a1c843cac1c5
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description We’re seeking a future team member for the role of Specialist, Trustee & Depositary to join our Fund Accounting Trustee & Depository Team. This role is located in Frankfurt, Germany. In this role, you’ll make an impact in the following ways: Actively analyses processes, and in conjunction with the other parties involved, works to improve processes, making them as efficient as possible. Self- Driven and responsible person to fully complete assigned tasks. Act as role model for other team members and execute best practice. Performs root-cause analysis of exceptions and resolves complex queries. Assists more senior colleagues in the investigation of any errors on the fund to satisfactory conclusion. Assesses and ensures all Ownership tasks have been completed and ready for sign off, with responsibility for their accuracy and completeness. Ensures all required reports are completed, with responsibility for their accuracy and completeness. Interacts with senior team members to provide feedback on specific issues or technology, taking a leadership role in driving improvements and resolving issues. May assist in testing of new/revised technology and providing feedback for improvement. To be successful in this role, we’re seeking the following: Work experience (> 3 years). Open minded approach understanding Fund Accounting related processes to be able to understand how your job will impact clients and other departments of the company. Preferred to have Process Improvement experience/ skills, e.g. to design/establish new detailed processes, Documentation skills, e.g. procedures/manual. Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficial. Good written / verbal English and German skills. Xentis knowledge (Valuations/Reconciliation) is a plus. Good communicator and Team playing spirit is a must. Organization At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn Here’s a few of our recent awards: 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. Company 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, 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.

Full job record

Job IDbcf721ce2b9cd4a5929aeb10f58b3aa38dcbc3f1
Org ID355f81e9-24d0-454a-b065-730624e2adc2
Source ID2ab30404-9fac-46ac-a11b-a1c843cac1c5
Board ID2ab30404-9fac-46ac-a11b-a1c843cac1c5
Provideroracle_hcm
Provider Job Key76762
TitleSpecialist, Trustee & Depositary
Normalized Title
Statusactive
Activeyes
Location TextFriedrich Ebert Anlage 49,Frankfurt,DE, Frankfurt, DE
DepartmentTrustee & Depositary
Team
Employment Typefull_time
Workplace Type
Remote Policy
CountryUnited States
RegionDE
CityFrankfurt
Salary RawDescription We’re seeking a future team member for the role of Specialist, Trustee & Depositary to join our Fund Accounting Trustee & Depository Team. This role is located in Frankfurt, Germany. In this role, you’ll make an impact in the following ways: Actively analyses processes, and in conjunction with the other parties involved, works to improve processes, making them as efficient as possible. Self- Driven and responsible person to fully complete assigned tasks. Act as role model for other team members and execute best practice. Performs root-cause analysis of exceptions and resolves complex queries. Assists more senior colleagues in the investigation of any errors on the fund to satisfactory conclusion. Assesses and ensures all Ownership tasks have been completed and ready for sign off, with responsibility for their accuracy and completeness. Ensures all required reports are completed, with responsibility for their accuracy and completeness. Interacts with senior team members to provide feedback on specific issues or technology, taking a leadership role in driving improvements and resolving issues. May assist in testing of new/revised technology and providing feedback for improvement. To be successful in this role, we’re seeking the following: Work experience (> 3 years). Open minded approach understanding Fund Accounting related processes to be able to understand how your job will impact clients and other departments of the company. Preferred to have Process Improvement experience/ skills, e.g. to design/establish new detailed processes, Documentation skills, e.g. procedures/manual. Product knowledge, i.e. Equities, Fixed income, OTC, ETD, SWAPS (beneficial. Good written / verbal English and German skills. Xentis knowledge (Valuations/Reconciliation) is a plus. Good communicator and Team playing spirit is a must. Organization At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn Here’s a few of our recent awards: 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. Company 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, 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.
Salary Min
Salary Max
Salary Currency
Salary Periodday
Source URLhttps://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/76762
Apply URLhttps://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/76762
First Seen At2026-05-31 17:58:43Z
Last Seen At2026-06-06 19:42:45Z
Last Checked At2026-06-06 19:42:45Z
Last Changed At2026-05-31 17:58:43Z
Inactive At
Source Posted At2026-05-12 14:01:01Z
Source Updated At
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=eofe.fa.us2.oraclecloud.com|CX_1001/date=2026-06-06/2026-06-06T19-41-13-817Z-1b742d8f0726dbfed2af226cb270c5ebf81713f6cec3fa87d4da07fb11bab5e4.json
Event Fields
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  "active_status": "active"
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Parsed Structured
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Extensions
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