We are looking for an experienced Lead Analyst for our Fund Administration team based in Luxembourg. In this role you will perform a variety of fund administration activities for funds with complex portfolio assets and transactions. Responsibilities include expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.  

In addition you will:

• Provide input into methodologies.
• Calculate daily fund position and cash reconciliations for complex funds.
• Review work of more junior colleagues and resolves escalated discrepancies.
• Provide input into methodologies and checks the work of more junior team members.
• Report and analyze fund revenues, expenses, profitability and other key metrics for complex funds.
• Work extensively with clients to communicate fund expense and performance information regarding complex funds, and answers questions about funds.
• Review fund data and monitors fund compliance with all regulatory, BNY Mellon and client specifications.
• Contribute and provide recommendations in developing process changes to better ensure fund compliance.
• May serve as lead in working with internal and external auditors to provide requested information of greater complexity.
• Analyze fund performance data and leads team in preparing it for inclusion in Board of Directors report materials.
• Provide guidance to less experienced team members as needed.
• Contributes to the achievement of team objectives

Qualifications

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• CPA preferred.
• 5-7 years of total work experience preferred.
• Experience in accounting or fund administration preferred.

BNY Mellon is an Equal Employment Opportunity Employer.
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.

Primary Location: Luxembourg-Luxembourg-Luxembourg
Job: Asset Servicing
Internal Jobcode: 70483
Organization: AIS Operations-HR08997
Requisition Number: 2002749