Overview
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Analyst – Fund Administration to join our Luxembourg Fund Accounting Oversight team. This role is located in 2-4 rue Eugene Ruppert, Luxembourg.

EMPLOYER DESCRIPTION:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world’s financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It’s the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers

IN THIS ROLE, YOU’LL MAKE AN IMPACT IN THE FOLLOWING WAYS:

Ensure the net asset value oversight review of all funds are performed on a timely basis in accordance with BNY standard or client specific procedures and timetables, with zero error tolerance.
Ensure the NAVs are accurately communicated to the relevant parties according to the client specific agreed procedures.
Ensure that Luxembourg regulatory reporting is performed within deadlines.
Ensure the timely payment of fund expenses.
Provide non-daily services/reporting to all clients.
Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
Communicate any significant operational issues that arise to Manager.
Ensure BNY standard procedures and controls are being adhered to on a daily basis.
General Partner accounting

TO BE SUCCESSFUL IN THIS ROLE, WE’RE SEEKING THE FOLLOWING:

Bachelor’s degree in accounting or the equivalent combination of education and experience is required
Good working knowledge of Lux GAAP, IFRS, INREV reporting guidelines.
Minimum 2 years of total work experience preferred; Big 4 accounting firm experience preferred.
Familiarity with Geneva, Yardi, or Investran accounting platforms
Fluency in English required, plus any other language (French/German) would be considered an advantage.
At BNY, our culture speaks for itself. Here’s a few of our awards:
America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023