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Senior Vice President, Fund/Client Accounting Manager at BNY

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

02 Feb, 26

Salary

0.0

Posted On

04 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

OTC Derivatives, Exchange-Traded Products, Trade Lifecycle Management, Margining, Collateral, Hedge Funds, Mutual Funds, Fund Accounting Principles, Derivative Accounting Treatment, Team Management, Analytical Mindset, Communication Skills, Stakeholder Management, Organizational Skills, Time Management, Interpersonal Skills, Mentoring

Industry

Financial Services

Description

Strong knowledge of OTC derivatives and exchange-traded products (e.g., interest rate swaps, credit/default swaps, equity options, futures, FX derivatives) and trade lifecycle management, margining and collateral. Derivative valuations would be an advantage Knowledge/Prior experience on Hedge Funds and / or Mutual Funds Solid understanding of fund accounting principles and derivative accounting treatment. Strong Team management skills. Analytical mindset with attention to detail and a solutions-oriented approach. Ability to adapt quickly to various working environments our clients operate within; Excellent communication and stakeholder management skills. Strong organizational and time-management abilities in a deadline-driven environment. Mature and confident person with excellent interpersonal skills, particularly communication skills with the ability to mentor junior staff and impart technical knowledge; A self-starter with an ability to work on their own initiative, but knowing when to seek assistance and work collaboratively; Energy, enthusiasm and passion for a new challenge. Bachelor's degree in Finance, Accounting, Economics, or related field (Master's degree or professional qualification such as CFA, FRM is an advantage). 3+ years experience in derivatives operations within asset management, investment banking, or fund administration

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Responsibilities

The Senior Vice President, Fund/Client Accounting Manager will oversee the management of fund and client accounting, ensuring compliance with accounting principles and derivative accounting treatment. The role requires strong team management skills and the ability to adapt to various working environments.