Vice President, Fund/client Accounting I
il y a 4 jours
Overview
Vice President - Fund Administration
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Vice President - Fund Administration to join our Luxembourg Fund Accounting Oversight team. This role is located in 2-4 rue Eugene Ruppert, Luxembourg.
**In this role, you will make an impact in the following ways**:
Ensure the provision of accurate and timely services to all internal and external parties. Monitor daily processes ensuring appropriate levels of review and control.
Responsibility for implementing and maintaining a robust control environment for the function while managing risk.
Ensure each team member understands and follows the relevant processes, controls, procedures and systems operating within their area.
Encourage and motivate staff to be pro-active in reporting and addressing operational issues. Ensure team members are aware of issues and they escalate where appropriate.
Resolves complex escalated issues from team members.
Manage deliverables and operations across multiple clients, time-zones and different fund accounting operational processes.
Communicate effectively and manage relationships with clients and other external parties including auditors, regulators.
Manage the on-boarding of new business into the Team.
Assistance in monitoring and maintaining outsourcing governance in accordance with CSSF Circulars
**To be successful in this role, we’re seeking the following**:
Problem Solving skills
Strong numeracy understanding and attention to detail
Adaptable in a fast-paced environment
Good Communication skills - both written & verbal
Proven Organization & Time Management skills and an ability to prioritize and meet deadlines in a pressurized environment
Conscientious in approach and able to work proactively
Third level qualification in business related discipline. Accounting Qualifications preferred.
Good working knowledge of Lux GAAP, IFRS reporting guidelines.
Proven work experience within a similar environment. Big 4 accounting firm experience preferred.
No direct report - management skills is not needed.
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
**Best Places to Work for Disability Inclusion, Disability**: IN - 100% score
100 Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, 100% score Corporate Equality Index
CDP’s Climate Change ‘A List’
Forbes Blockchain 50
**Our Benefits**:
BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
**Employer Description**:
-
Vice President, Fund/client Accounting I
il y a 5 jours
Luxembourg The Bank of New York Mellon Corporation Temps plein**Vice President - Fund Administration** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...
-
Vice President
il y a 6 jours
Luxembourg Waystone Governance Ltd. Temps plein**Summary**: Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success. ESSENTIAL DUTIES AND RESPONSIBILITIES The Vice President will be responsible for day-to-day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, assist...
-
Assistant Vice President Oversight Private Equity
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Assistant Vice President Oversight Private Equity**: **About Citco** Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver...
-
Fund Accounting Assistant Vice President
il y a 3 jours
Luxembourg State Street Temps plein**Who we are looking for** We are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields. **Why this role is important to us** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to...
-
Fund Services
il y a 1 semaine
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client, a pioneering provider of financial services to clients in the asset management industry, is seeking a Vice President for its fund services department. **Job description** Your responsibilities will include: - Ensuring consistency in processes and team management across European locations; - Overseeing...
-
Assistant Vice President, New Client On-boarding
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinAssistant Vice President, New Client On-boarding -TA Operational Readiness The incumbent will be responsible for new client launches and conversions within Business Operations, delivering quality UAT testing for system enhancements, connectivity for new client launches and conversions, and for building an Operational Implementation Program utilized for new...
-
Vice President, Trustee
il y a 5 jours
Luxembourg BNY Mellon Temps pleinOverview Vice President, Depositary Governance and Regulatory Supervision, Trustee & Depositary Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...
-
Vice President Fund Accounting Real Assets
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line** Fund & SPV Administration is...
-
Assistant Vice President, New Client On-boarding
il y a 3 jours
Luxembourg State Street Temps pleinThe incumbent will be responsible for new client launches and conversions within Business Operations, delivering quality UAT testing for system enhancements, connectivity for new client launches and conversions, and for building an Operational Implementation Program utilized for new client prospects. The incumbent will possess expert knowledge of Business...
-
Fund Accounting, Assistant Vice
il y a 1 semaine
Luxembourg State Street Temps pleinWho we are looking for We are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the...