EMEA Analyst, Fund/Client Accounting
Breda, Breda, Netherlands
5 dagen geleden


Overview Of BNY Mellon :

BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 markets.

BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.

Job Purpose :

The BNYM Asset Servicing Institutional Accounting department is responsible for the correct and timely reporting and delivery of the monthly and daily accounting statements and regulatory reports for and to our institutional clients.

We are looking for an EMEA Analyst to strengthen our team.

Under direction of the Supervisor, you are responsible for the accounting, regulatory reporting and valuation, in accordance with service agreements, internal policies and legal & regulatory requirements.

Next to that, you have regular contact with his clients to answer queries and assist in providing solutions for their reporting requirements.

Key Responsibilities :

  • The actual production of all relating daily activities for our client accounts are performed by the Accounting Departments in India, US and the UK.
  • The EMEA Accounting & Reporting Analyst is responsible for monitoring the quality, timeliness and coordination of several accounting statements, reconciliation processes, audit compliant accounting packages and quality checks.

  • You must have sufficient knowledge to produce yourself the production of regulatory and other client reports such as DNB DRA reports (including verification), DNB FTK reports, Client specific General Ledger Data Feed.
  • Annual reports such as RJ610, RJ615 and J-staten and Solvency reports.

  • In addition, you will participate in client meetings as required in co-operation with the Supervisor and Relationship Manager.
  • You will participate in internal service review meetings and attends frequent client conference calls. You are point of contact for external client representatives such as auditors and consultants.


    Qualifications, Experiences and Skills :

  • Education and working experience : HBO (Bachelor) degree in business economics, accountancy or other relevant Bachelor degree and have around two to four year’s related relevant experience, training and / or equivalent combination of education and experience.
  • Experience in Portfolio Accounting or Financial Services Accounting is desirable.

  • Accounting skills : good knowledge and experience in the Portfolio Accounting, strong bookkeeping background is essential.
  • Experience in institutional accounting processes, particularly knowledge of IAS, US- and Dutch-GAAP on a daily or monthly valuation basis.

    Experience with the institutional accounting systems (QMF, Workbench).

  • Analytical skills : read, analyse, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations.
  • Excellent numerical skills, analysis & checking of figure work.

  • Excellent organizational skills : is extremely well organized and is able to prioritize and meet stringent deadlines. Ability to stay focussed on the end-goal, report on mile-stones and is capable of working under a certain amount of (time-) pressure.
  • Personal organizational skills : Work Quality / Attention to Detail , Problem Solving, Job Proficiency, Initiative / Sense of Urgency, Client Focus, Developing effective relationships
  • IT-know-how : Microsoft Office products, in particular experience of the Excel software is essential. Utilising advanced functions would be desirable.
  • Language skills : Fluent Dutch and English (speaking and writing).
  • Why work for us :

  • We offer an international environment, a strong diversity & inclusion program, a great workplace design, career mobility, a wellbeing program as well as an award program.
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