Senior Vice President, Derivatives Support
About The Position
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager – Derivatives Support Group to join our Fund and Investor Services Operations team. This role is located in Lake Mary, Florida (4 days in office expectation).
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Engineering, or a related discipline
- Strong experience in fund accounting and/or derivatives operations within asset servicing or asset management environments, with a clear understanding of how derivatives activity impacts NAV calculation and financial reporting
- Deep understanding of OTC derivatives lifecycle events, including trade capture, lifecycle processing, settlements, and reconciliations, with the ability to connect these activities to downstream accounting outcomes
- Hands-on experience working with fund accounting platforms, with a strong preference for candidates with exposure to InvestOne (FIS) or similar accounting systems
Responsibilities
- Act as a senior contributor within the Derivatives Support Group, supporting operational delivery, control effectiveness, and client outcomes across derivatives activities
- Maintain close involvement in day-to-day operational delivery, including oversight of production, review activities, and handling of escalations, ensuring visibility of issues and direct linkage to process improvement efforts
- Lead complex initiatives across OTC derivatives processes, including trade capture, lifecycle events, reconciliations, and exception management
- Drive improvements to the operating model, focusing on standardization, scalability, and reduction of manual intervention
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Access to flexible global resources and tools
- Generous paid leaves
- Paid volunteer time
- 401(k) plan
- Company-sponsored medical, dental, vision, and basic life insurance plans
- Various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Senior
