Analyst, Fund Administration
il y a 2 semaines
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.
-
Analyst, Fund Administration
il y a 2 semaines
Luxembourg The Bank of New York Mellon Corporation Temps plein**Analyst, Fund Administration, grade G** **Description** - NAV oversight review- Distribution of NAV prices and reporting- Luxembourg Regulatory reporting- Preparation of monthly Administration reporting- Payments & expenses- Billing preparation- General Partner Accounting**Qualifications** - Minimum 2 years relevant Fund Accounting or audit experience-...
-
Analyst, Fund Administration
il y a 3 jours
Luxembourg BNY Mellon Temps pleinOverview Description NAV oversight review Distribution of NAV prices and reporting Luxembourg Regulatory reporting Preparation of monthly Administration reporting Payments & expenses Billing preparation General Partner Accounting **Qualifications**: Minimum 2 years relevant Fund Accounting or audit experience Proven track record as a solid Fund Accountant...
-
Analyst, Fund Administration
il y a 3 jours
Luxembourg The Bank of New York Mellon Corporation Temps plein**Description** - NAV oversight review - Distribution of NAV prices and reporting - Luxembourg Regulatory reporting - Preparation of monthly Administration reporting - Payments & expenses - Billing preparation - General Partner Accounting **Qualifications** - Minimum 2 years relevant Fund Accounting or audit experience - Proven track record as a solid Fund...
-
Lead Analyst, Fund Administration
il y a 12 heures
Luxembourg BNY Mellon Temps pleinOverview **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...
-
Lead Analyst, Fund Administration
il y a 12 heures
Luxembourg The Bank of New York Mellon Corporation Temps plein**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...
-
Administration Assistant
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Administration Assistant**: Luxembourg **About Citco** **** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Fund Administration Officer
il y a 6 jours
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...
-
Trainee - Management Support Fund Administration
il y a 2 semaines
Luxembourg BNP Paribas Securities Services Temps plein**BNP Paribas Securities Services**, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and...
-
Head of Fund Administration
il y a 7 jours
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...
-
Fund Administration Specialist
il y a 2 semaines
Luxembourg Allfunds Bank Temps plein**Location**: - Luxembourg_ Type of job vacancy: - Permanent Employee_ No. Job vacancies: - 1_ **About us** **Allfunds - we give you the path, you blaze your trail!** **Looking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17* offices around the globe and our employees are the best at what they do. We...
