Analyst, Fund Administration
il y a 19 heures
Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Calculates daily fund position and cash reconciliations. Resolves discrepancies and escalates issues to more senior colleagues.Synthesizes, reports and assists in analyzing fund revenues, expenses, profitability and other key metrics.Works with clients to communicate fund expense and performance information, and answers straightforward questions about funds. Reviews fund data and monitors compliance with all regulatory, BNY Mellon and client specifications.Works with internal and external auditors to provide requested information.Compiles and assists in analyzing fund performance data for inclusion in Board of Directors report materials.Reviews fund expense budgeting conducted by support staff.No direct reports.Contributes to the achievement of team objectivesBachelors degree in accounting or the equivalent combination of education and experience is required.0-3 years of total work experience preferred. Experience in accounting or fund administration preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**
**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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Analyst, Fund Administration
il y a 4 jours
Luxembourg BNY Mellon Temps pleinOverview Fund Administration - IC1Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance. Calculates daily fund position and cash reconciliations. Resolves discrepancies and escalates issues to more senior colleagues.Synthesizes, reports and assists in analyzing...
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Fund Administration Officer
il y a 2 semaines
Luxembourg Generali Italia Temps pleinGenerali Investments Luxembourg S.A. (GIL) manages traditional and alternative investments (i.e. through UCITS and AIF investment vehicles) on an international scale with the experience and professionalism of the team of experts at the Generali Group, in addition to the world-class investment firms available through its funds offerings.The Generali Group is...
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Head of Fund Administration
il y a 3 semaines
Luxembourg Source Up Temps pleinYou will be working in an international company based in Luxembourg with side offices in various European locations. Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise. Our client fosters a culture of connection, proactivity and autonomy. **About the...
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Fund Administration Senior Manager Aifm
il y a 4 semaines
Luxembourg Funds Talent Temps plein**Summary**: **Join A Dynamic AIFM Team as Senior Manager - Fund Operations!** We are thrilled to present an exciting opportunity as an **AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor**, poised for expansion right here in Luxembourg. This is more than just a job; it’s a gateway to join a global...
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Process Analyst
il y a 4 semaines
Luxembourg PICTET Temps plein**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
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Trainee - Funds Administration (6 Months)
il y a 19 heures
Luxembourg PICTET Temps plein**Your team**: The - **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centresworldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where itemploys over 600...
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Process Analyst
il y a 4 semaines
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...
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Middle Office Fund Operations Analyst
il y a 2 semaines
Luxembourg Tikehau Capital Temps plein**MISSIONS**: - [FR]_ Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV) en relation avec les...
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Fund Accounting
il y a 4 semaines
Luxembourg State Street Corporation Temps pleinFund Accounting & Administration Senior Associate **AIS Fund Accounting Senior** **Who we are looking for** At the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff...
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Fund Accounting
il y a 19 heures
Luxembourg State Street Temps pleinWho we are looking for As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...
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Senior Depository Analyst
il y a 4 semaines
Luxembourg Funds Talent Temps plein**Senior Depository Analyst**: **Luxembourg City**: **About the role**: Are you a skilled and dedicated financial professional with a passion for precision and a deep understanding of depository operations? We are currently seeking a Senior Depository Analyst to join our dynamic team and play a pivotal role in ensuring the accuracy and efficiency of our...
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Fund Setup Analyst
il y a 4 semaines
Luxembourg Northern Trust Corp. Temps plein**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...
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Auditor / Accountant / Tax Specialist / Fund
il y a 4 semaines
Luxembourg Moovijob.com Temps plein**Auditor / Accountant / Tax Specialist / Fund administrator (M/F) - Internship/Permanent contract**: We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and tax... **Profile**: - Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law,...
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Fund Administration Manager
il y a 1 semaine
Luxembourg Axis Group Temps plein**Description** - Calculate Net Asset Values (NAV) for different types of funds. - Perform periodic reconciliations of the underlying elements of investment portfolios. - Collect and integrate external fund NAVs from various partners to ensure data accuracy. - Parameterize new funds in internal asset management systems. - Monitor financial flows, while...
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Anti-money Laundering Analyst
il y a 19 heures
Luxembourg Funds Talent Temps plein**Anti-Money Laundering Analyst**: **Location: Luxembourg** This is a great opportunity to join my client, top player in commercial Real Estate as KYC/AML analyst. You will join the Registrar and Transfer Agent team, and you will be responsible for verification of new investor accounts, assessment of existing investors (periodic reviews) and certain level...
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Senior Depositary Analyst
il y a 2 jours
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative...
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Internship - Private Asset Fund Administration
il y a 3 semaines
Luxembourg Credit Suisse in Luxembourg Temps plein**Internship - Private Asset Fund Administration (PAFA) Investor Services #227301**: **Your field of responsibility** Join us as a Trainee in a striving, well-driven team, working in a dynamic and international environment. In this multi-tasking role you will support the PAFA Investor Services team in their daily tasks. You will be able to participate in...
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International Finance, Fund Finance Oversight
il y a 19 heures
Luxembourg Blackstone Group Temps pleinBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include...
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Depositary Bank Supervision Analyst
il y a 19 heures
Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** **Senior Depositary Bank Supervision Analyst (M/F)** **9 Months Limited Term Employment Contract (CDD)** In addition to servicing Private Banking clients, Edmond de Rothschild (Europe) acts as Depositary Bank for a wide range of UCIs across various client segments. Edmond de Rothschild is a...
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Fund Investment Compliance Analyst, Hybrid, Associate 2
il y a 2 jours
Luxembourg State Street Temps pleinWho we are looking for Reporting to the Fund Investment Compliance Officer (“FCO”), the Fund Investment Compliance Analyst (“FCA”) supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch’s depositary duties. The FCA assists in the process of reviewing investment guidelines in...