Lead Analyst, Fund Reporting
BNY Mellon
Luxembourg, Luxembourg
il y a 17j

Job Description

The Financial ReportingDepartment within BNY Mellon is responsible for the preparation of annual andsemi-annual financial statements for our clients and for the management of allaspects of the audit process.

The Department has responsibility for a broadrange of funds and produces financial statements under IFRS, Lux GAAP and USGAAP.

The Supervisor, FinancialReporting is responsible for ensuring that the preparation of the draftfinancial statements for a range of funds administered by BNY Mellon areproduced in an accurate, timely and efficient manner.

The role ensures thatservice is provided in line with client service level agreements and regulatoryrequirements and in accordance with agreed upon operating procedures.

Thisservice must be delivered in a cost efficient manner in a tightly controlledenvironment that ensures exposure to operating risk is minimised.

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