Senior Representative Fund/client Accounting 2

il y a 3 jours


Luxembourg BNY Mellon Temps plein

**Senior Representative, Fund/Client Accounting 2 Rue Eugène Ruppert**

The main role of the Fund Accounting & Investor Tax Oversight Administrator is to perform the Fund Accounting & Investor Tax operational work (oversight review of the daily FA & Investor Tax tasks, reporting preparation, client queries), by ensuring that all tasks are performed in accordance with the internal procedures and maintain a consistently high level of service for the department.

**Overview of Responsibilities**:
The Administrator will be responsible for
- Ensuring that the daily FA NAV’s oversight review is performed within agreed deadline with respective backup completed
- Ensuring that the daily Investor Tax (German Equity Ratio, Belgian TIS, Italian Inheritance Tax, Korean Tax) review is performed within agreed deadline with respective backup completed
- Reporting any issue clearly and concisely to his supervisor
- Preparing relevant data downloads for fund accounting or investor tax reporting that has to be completed for the different clients
- Preparation of monthly administration reporting
- Maintain delivery of a high quality service level to clients and other departments within BNY Mellon ensuring any queries are dealt with in a professional manner by the team and escalating where appropriate. Ensure a professional relationship is maintained with clients at all times

**Qualifications**:

- Be graduated in Economics or Accounting from University or from a business school
- Some experience in fund industry is an asset (2-3 years in fund accounting department or 2-3 years in investor tax services)
- Knowledge on UCITS
- Full understanding of the different systems used to support both NAV production and price dissemination
- Strong organisational and communication skills
- Strong ability to work as part of a team
- Control and risk minded
- Good interpersonal and client management skills required
- Ability to produce work to an extremely accurate and well documented level
- Ability to work in a pressurised environment with tight deadlines and demanding clients
- Problem solving capabilities
- Self-motivation and the ability to work independently and as part of a team
- Commitment and attention to detail.
- Flexibility
- Language: English required due to business reason

**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.**

**About BNY Mellon**:
We power success across the financial world for individuals and institutions through unique insights, thinking and actions.Powering the Financial WorldBusinesses, communities and global economies rely on us because we prioritize client experience, collaboration, innovation and resilience. As the “bank of banks,” our unique perspective, informed by one of the largest datasets in the world, powers the financial industry. At BNY Mellon, we understand the best way to succeed at anything is to Consider Everything.



  • Luxembourg Brown Brothers Harriman Temps plein

    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 outside their role to add value...


  • Luxembourg Brown Brothers Harriman Temps plein

    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 outside their role to add value...


  • Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Position Summary**: Directs the Fund Accounting & Administration areas consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Responsible for the financial and human...


  • Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...


  • Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...


  • Luxembourg BNY Mellon Temps plein

    Overview **Position Summary**: Directs the Fund Accounting & Administration areas consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Responsible for the financial...

  • Client Service Representative

    il y a 2 semaines


    Luxembourg Brown Brothers Harriman Temps plein

    At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to...

  • Assistant Manager

    il y a 3 jours


    Luxembourg Centaur Fund Services Temps plein

    Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...

  • Assistant Manager

    il y a 6 jours


    Luxembourg Waystone Governance Ltd. Temps plein

    **New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Senior Associate_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees...


  • Luxembourg Brown Brothers Harriman Temps plein

    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 outside their role to add value...