Senior Representative, Fund/client Accounting 2 Rue

il y a 4 jours

Luxembourg BNY Mellon Temps plein

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.

  • Senior Client Service Representative Fund Accounting

    il y a 2 jours

    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...

  • Senior Officer

    il y a 2 semaines

    Luxembourg RSM Tax & Accounting Luxembourg Temps plein

    RSM 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 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

  • Senior Client Service Representative

    il y a 1 jour

    Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client, an international Financial Service provider established in Luxembourg for decades, is looking for a **Client Service Representative.** **Job description** In this role you will act as a primary contact for clients and internal operational teams. You will provide timely and accurate resolution of...

  • Client Service Representative Senior

    il y a 1 semaine

    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...

  • Senior Group Manager, Fund/client Accounting

    il y a 2 semaines

    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...

  • Senior Fund Accountant

    il y a 3 jours

    Luxembourg GP Fund Solutions Temps plein

    **Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

  • Senior Fund Accounting Manager

    il y a 2 jours

    Luxembourg TRUSTMOORE Temps plein

    **WHAT YOU WILL DO?** As Senior Fund Accounting Manager (SFAM) you are part of the Funds department and work closely together with legal and accounting colleagues and fund specialists to continuously exceed our clients’ expectations. The Senior Fund Accounting Manager is responsible for a portfolio of predominantly Private Capital fund structures and will...

  • Senior Fund Accounting Manager

    il y a 1 jour

    Luxembourg Trustmoore Temps plein

    **WHAT YOU WILL DO?** As Senior Fund Accounting Manager (SFAM) you are part of the Funds department and work closely together with legal and accounting colleagues and fund specialists to continuously exceed our clients’ expectations. The Senior Fund Accounting Manager is responsible for a portfolio of predominantly Private Capital fund structures and will...

  • Fund Accounting, Associate 2

    il y a 1 semaine

    Luxembourg State Street Temps plein

    Job Description Who we are looking for With your decision to join State Street Luxembourg SimCorp Fund Service Unit you will become part of a motivated team working in the domain of fund accounting, client servicing incl. distribution process and contributing to withholding tax reclaim process. We provide comprehensive support for internal and external...

  • Associate - Pere Fund Accounting

    il y a 1 semaine

    Luxembourg Waystone Governance Ltd. Temps plein

    **New Associate level role open in Luxembourg** **Summary**:Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** - The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to...