Sr. Rep, Fund/Client Accting
iNautix Technologies
Luxembourg, Luxembourg, Luxembourg
il y a 9j


Themain role of the FA / Tax Production Administrator is to perform the FA and Taxoperational work (oversight review for daily FA & Tax tasks, reportingpreparation for regulatory and tax purposes), by ensuring that all tasks areperformed in accordance with the internal procedure and maintain a consistentlyhigh level of service for the department.

  • Ensuring thatthe daily FA review is performed within agreed deadline with respective backupcompleted.
  • Ensuring thatthe daily Tax review is performed within agreed deadline with respective backupcompleted.
  • Reporting anyissue clearly and concisely to his supervisor.
  • Preparing relevantdata downloads for tax reporting that has to be completed for the differentcountries (for Germany, Italy,..).
  • Maintaindelivery of a high quality service level to clients and other departmentswithin BNY Mellon ensuring any queries are dealt with in a professional mannerby your team and escalating where appropriate.
  • Ensure a professionalrelationship is maintained with clients at all times by yourself.


  • Be graduated inEconomics or Accounting from University or from a business school.
  • Someexperience in fund industry is an asset
  • Strongorganisational and communication skills.
  • Strong abilityto work as part of a team.
  • Strongattention to detail
  • Language : English required due to business reason
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