Analyst, Fund Administration
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.
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.
Don't forget to mention BrusselsJobs when applying.
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