Vice President, ETF Services

BNY Mellon • New York, NY

9h • Hybrid

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 VP, ETF Services to join our team. This role is located in New York, NY (4days in office expectation).

Requirements

• Bachelor’s degree in accounting or the equivalent combination of education and experience.
• Ability to evaluate GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
• Experience providing guidance to less experienced team members and potentially performing Team Lead responsibilities.

Nice To Haves

• 7-10 years of total work experience preferred.
• Big 4 accounting firm experience preferred.

Responsibilities

• Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Lead work of junior team members for assigned client or fund and provide guidance on cash and asset reconciliations relating to complex accounts or transactions.
• Drive Service Improvement plans targeting efficiencies, enhancing processes, and performing specialist review functions.
• Regularly interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.

Benefits

• BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
• We provide access to flexible global resources and tools for your life’s journey.
• Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager