BNY Mellon Careers

Sr Analyst, Fund/ClientAccting

Breda, Netherlands
Asset Servicing

Job Description

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.

  • Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.

  • Interacts with clients in answering questions regarding fund reports and accounting processes.

  • May reviews first draft reports completed by more junior staff.

  • Drafts reports for clients regarding the performance of funds. 

  • Escalates atypical transactions to senior team members.

  • Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.

  • Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.

  • Overview the work of more junior team members.


  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • 3-5 years of total work experience preferred
  • Big 4 accounting firm experience preferred.        

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Netherlands-Breda-Breda
Job: Asset Servicing
Internal Jobcode: 70509
Organization: Glb Inst Acctg Risk Solutions-HR14005
Requisition Number: 1804545