Analyst, Fund Administration
BNY Mellon
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source : Brussels Jobs

Analyst, Fund Administration

Job Description

We are looking for an Analyst in our Fund Administration team in Luxembourg. In this role you perform a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics and compliance.

Furthermore you will :

  • Calculate daily fund position and cash reconciliations. Resolves discrepancies and escalates issues to more senior colleagues.
  • Synthesizes, reports and assists in analyzing fund revenues, expenses, profitability and other key metrics.

  • Work with clients to communicate fund expense and performance information, and answers straightforward questions about funds.
  • Review fund data and monitors compliance with all regulatory, BNY Mellon and client specifications.
  • Work with internal and external auditors to provide requested information. Compiles and assists in analyzing fund performance data for inclusion in Board of Directors report materials.
  • Review fund expense budgeting conducted by support staff. No direct reports.
  • Contribute to the achievement of team objectives.
  • 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.
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