Lead Analyst, Fund Reporting
BNY Mellon
Luxembourg, Luxembourg, Luxembourg
il y a 5h


TheFinancial Reporting Department within BNY Mellon is responsible for thepreparation of annual and interim financial statements for our clients and forthe management of all aspects of the audit process.

The Department hasresponsibility for a broad range of funds and produces financial statementsunder IFRS, Lux GAAP and US GAAP.

The LeadAnalyst- AIS Financial Reporting ensures that service is provided in line withclient service level agreements and regulatory requirements and in accordancewith agreed upon operating procedures.

This service must be delivered in a costefficient manner in a tightly controlled environment that ensures exposure tooperating risk is minimised.

This role is based in Luxembourg.


  • Is responsible for all aspectsof the fund financial reporting services(including preparing high quality financial statements and underlying workingsfiles) for specified clients
  • identifies the operationalrequirements for each client and co-ordinates the activities needed.
  • involves active communicationwith senior management, including directors of both existing and prospectiveclients.
  • may require managing / assistingwith special projects, new regulations and / or client development.
  • involves daily interactionwith clients and many internal departments within AIS.
  • Key responsibilities :

  • ClientManagement - responsible for the provision of a proactive Financial Reportingservice to clients, understanding the service requirements of all clients.
  • Service Delivery- primarily responsible for ensuring that Financial Reporting deliverables areconsistently delivered in an accurate and timely manner.
  • Responsible for highstandard of service delivery to clients within agreed timeframes. Maintain excellent client relationships.

  • ControlEnvironment - Ensure adherence to internal and external policy andregulation. Ensure all errors, breachesor client incidents are reported in line with current procedures.
  • New Businessand Strategic Planning - Support the identification and cultivation of expandedbusiness potential with existing clients through regular client interaction andassist the Relationship Management organisation in responding to new businessopportunities.
  • Developsmaterials for presentation to Board of Directors. No direct reports butprovides guidance to less experienced team members.
  • Qualifications

  • Englishfluency
  • Degree / qualification inaccounting, business or other qualifications relevant to the investmentindustry and in particular Financial Reporting.
  • Minimum of 3 to 6 yearsexperience in a similar role within the funds / related industry or Big 4 auditexperience with funds industry audit experience.
  • Detailed knowledge of the funds / similarindustry and the ability to recognise and respond to the needs and expectationsof key stakeholders.
  • Experience to private marketsstructures including Private Equity, Debt Fund and Real Estate a distinctadvantage but not a requirement.
  • Experience in both complexinstruments and fund structures.
  • Strong legal and regulatoryknowledge of running business in a compliant manner.
  • Good analytical andproblem-solving skills, especially in the area of Financial Reporting,including a thorough understanding of various accounting standards includingInternational Financial Reporting Standards, Lux GAAP and US GAAP.
  • Ability to cope with multiplepriorities and coordinate the efforts of others in order to bring a process toclosure.
  • Self-directed and proactive inidentifying, analysing and rectifying issues or situations that could lead toservice issues for clients.
  • Ability to work effectively ina team and to tight deadlines.
  • Excellent Interpersonal skills,ability to communicate effectively, both verbally and in written form, to alevel consistent with delivering excellent client presentations, excellentrelationship management skills with clients and colleagues.
  • Will be interacting with many internal teams- Sales, Legal, Fund Accounting, TA, Clients Services etc.

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