Sr. Rep, Fund/Client Accting

Job Description

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart.

Make your mark:

At BNY Mellon, the opportunities are wide open. The diversity of thought leadership is inspiring. The experience is invaluable. And the rewards are substantial. BNY Mellon in Luxembourg is looking for a Fund Accounting & Tax Oversight Administrator to join the Fund Accounting & Administration


Job Description:

The main role of the Fund Accounting & Tax Oversight Administrator is to perform the Fund Accounting & Tax operational work (oversight review of the daily FA & Tax tasks, reporting preparation for regulatory and tax purposes), by ensuring that all tasks are performed in accordance with the internal procedure and maintain a consistently high level of service for the department.

Overview of Responsibilities
The Administrator will be responsible for
  Ensuring that the daily FA review is performed within agreed deadline with respective backup completed. 
  Ensuring that the daily Investor Tax (German Equity Ratio, Belgian TIS) review is performed within agreed deadline with respective backup completed. 
  Reporting any issue clearly and concisely to his supervisor.
  Preparing relevant data downloads for fund accounting or tax reporting that has to be completed for the different countries.
  Maintain delivery of a high quality service level to clients and other departments within BNY Mellon ensuring any queries are dealt with in a professional manner by the team and escalating where appropriate. Ensure a professional relationship is maintained with clients at all times. 


  Be graduated in Economics or Accounting from University or from a business school.
  Some experience in fund industry is an asset
  Strong organisational and communication skills.
  Strong ability to work as part of a team.
  Strong attention to detail
  Language: English required due to business reason


BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Luxembourg-Luxembourg-Luxembourg
Job: Asset Servicing
Internal Jobcode: 70512
Organization: Fund Administration-HR14449
Requisition Number: 1911538