Sr. Representative, Fund/Client Accounting - FA Tax Administrator
BNY Mellon
Luxembourg, Luxembourg, Luxembourg
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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 (2-3 years in fund accounting department or 2-3 years in investor tax services).
  • Strong organisational and communication skills.
  • Strong ability to work as part of a team.
  • Strong attention to detail
  • Flexibility
  • Language : English required due to business reason
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