Associate, Fund Administration Ii

**Senior Analyst - Fund Administration**

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Senior Analyst - 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’ll make an impact in the following ways:

- 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 Luxembourg regulatory reporting is performed within deadlines.
- Supervise the timely payment of fund expenses.
- Provide non-daily services/reporting to all clients.
- Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
- Communicate any significant operational issues that arise to Manager.
- Ensure BNY Mellon standard procedures and controls are being adhered to on a daily basis.
- Communicate new procedures on a fund to all relevant staff.
- No direct reports but may provide guidance to less experienced team members. May have people management responsibilities in some geographies.

To be successful in this role, we’re seeking the following:

- Bachelor’s degree in accounting or the equivalent combination of education and experience is required
- Good working knowledge of Lux GAAP, IFRS, INREV reporting guidelines.
- 3-5 years of total work experience preferred; Big 4 accounting firm experience preferred.
- Familiarity with Geneva, Yardi, or Investran accounting platforms
- Fluency in English required, plus any other language (French/German) would be considered an advantage.

At BNY, our culture speaks for itself. Here’s a few of our awards:

- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:
BNY 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, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.