Emplois actuels liés à Lead Analyst, Fund Administration - Luxembourg - BNY Mellon
-
Functional Analyst Fund Invest
il y a 2 semaines
Luxembourg Blackridge Group Temps plein**FUNCTIONAL ANALYST FUND INVEST** **Description**: The Senior Functional Analyst is responsible for identifiying functional and business requirements, validating and justifying business needs, conducting feasibility studies, producing high-level and detailed business models, defining and modeling alternative options, developing concepts and preparing...
-
Fund Administration
il y a 2 semaines
Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 130 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values **RSM Financial Services Luxembourg** is a CSSF regulated...
-
Senior Analyst
il y a 2 semaines
Luxembourg Northern Trust Corp. Temps pleinAbout 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 enduring...
-
Senior Fund Finance Analyst
il y a 2 semaines
Luxembourg ING Bank N.V. Temps pleinVice President - Senior Fund Finance Analyst Based in Luxembourg, as part of the Financial Institutions Group, Fund Finance (‘FF’) is responsible for the origination and execution of new lending transactions to European funds as well as the portfolio management of existing facilities. Our clients consist of unlisted private equity, debt, real estate, and...
-
Auditor / Accountant / Tax Specialist / Fund
il y a 2 semaines
Luxembourg Moovijob.com Temps plein**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...
-
Fund Compliance Analyst, Senior Associate
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinFund Compliance Analyst, Senior Associate **Who we are looking for** Reporting to the Fund Investment Compliance Assistant Vice President, the Fund Investment Compliance Senior Associate ("FCSA") supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch's depositary duties. The FCSA assists...
-
Fund Investment Compliance Senior Analyst
il y a 2 semaines
Luxembourg State Street Temps pleinWho are we looking for As part of our business expansion in Luxemburg we are looking for an experienced Fund Investment Compliance Senior Analyst (“FCSA” with investment compliance experience) professional to join the Investment Compliance team. This position has responsibility for: Operations Management pertaining to investment compliance...
-
Business Integration Lead
il y a 2 semaines
Luxembourg Brown Brothers Harriman Temps pleinBusiness Integration Lead At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps...
-
Junior Consultant
il y a 2 semaines
Luxembourg Arendt Regulatory & Consulting Temps pleinArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governance. It offers regulatory consulting and advisory services and assistance to an international and sophisticated client base across multiple industries. Fraud...
-
Fund Accountant
il y a 2 semaines
Luxembourg Redbridge Recruitment Temps pleinJob Title: Fund Accountant - Reference: Fund Accountant - Town/City: Luxembourg - Contract Type: Permanent We are helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets to find a fund accountant for their AIFM. You would be involved in the accounting and administration of the Alternative Investment...
Lead Analyst, Fund Administration
il y a 3 semaines
Overview
**Description**:
Ensure the net asset value oversight review of all funds are performed on a timely basis in accordance with BNY Mellon standard or client specific procedures and timetables, with zero error tolerance.
Ensure the NAVs are accurately communicated to the relevant parties according to the client specific agreed procedures.
Ensure that Luxembourg regulatory reporting is performed within deadlines.
Supervise the timely payment of fund expenses.
Ensure BNY Mellon standard procedures and controls are being adhered to on a daily basis by all staff under supervision.
Communicate new procedures on a fund to all relevant staff.
Ensure standard controls are at all times sufficient, have been rigorously adhered to and properly applied and are understood by staff.
Communicate any significant operational issues that arise to Manager.
Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
Provide non-daily services/reporting to all clients.
Act as central point of contact for launches, liquidations, queries, budget and billing reviews.
Provide tax reporting in a timely manner, in coordination with the overseas offices.
Review of General Partnership Accounting.
Assistance in monitoring and maintaining outsourcing governance in accordance with CSSF Circular 22/806.
**Human resource management**:
Ensure work scheduling and staff supervision.
Ensure your team are fully trained on the accounting systems and on our standard and client-specific procedures and controls and for alerting line management of specific training needs.
**Management reporting**:
Keep line Manager informed regarding salient aspects of the group's progress, work efficiency levels and client servicing issues.
Responsibility for accurate and timely update of management information system (MIS) information relating to allocated funds.
**Financial accounts/Fund audits**:
Ensure all audit queries are accurately and fully responded to with minimum delay.
**Qualifications**:
**Minimum educational requirements**:
Third level qualification in business related discipline. Accounting Qualifications preferred.
Good working knowledge of Lux GAAP, IFRS, INREV reporting guidelines.
**Essential skills**:
Proven track record as a solid Fund Accountant or fund auditor, responsible for the daily review of navs.
Strong MS Office skills (VBA knowledge is a plus).
Fluency in English required, plus any other language (French/German) would be considered an advantage.
Control and risk minded.
Good interpersonal and client management skills required.
Ability to work under pressure to meet tight deadlines and meet the demands of clients.
Self-motivation and the ability to work both independently and as part of a team.
Excellent communication skills.
PC literacy.
Excellent organisational and planning skills.
**Essential knowledge**:
At least 4 years work experience within a similar environment. Big 4 accounting firm experience preferred.
**Desirable knowledge**:
Supervisory experience.
Familiarity with Geneva, Yardi, or Investran accounting platforms.
Private markets (Debt, Real Estate, Private Equity) fund administration experience.
**Employer Description**: