Analyst, Fund Administration (fixed-term contract)
BNY MellonLuxembourgUpdate time: February 18,2020
Job Description
We are looking for an Analyst in Fund Administration on a fixed-term contract of 8 months.
Your role will be:
- Fund Administration - IC1 Performs a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.
- Calculate daily fund position and cash reconciliations.
- Resolve discrepancies and escalate issues to more senior colleagues.
- Synthesize, report and assist in analyzing fund revenues, expense, profitability and other key metrics.
- Work with clients to communicate fund expense and performance information, and answer straightforward questions about funds.
- Review fund data and monitors compliance with all regulatory, BNY Mellon and client specifications.
- Works with internal and external auditors to provide requested information.
- Compile and assist in analyzing fund performance data for inclusion in Board of Directors report materials.
- Review fund expense budgeting conducted by support staff.
Qualifications
- Bachelors 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 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: 70485
Organization: AIS Operations-HR08997
Requisition Number: 1916292
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