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Senior Representative, Fund/client Accounting 2 Rue
il y a 2 semaines
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.
