Senior Vice President, Fund/Client Accounting Manager at BNY

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

24 Apr, 26

Salary

0.0

Posted On

24 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

OTC Derivatives, Exchange-Traded Products, Trade Lifecycle Management, Margining, Collateral, Fund Accounting Principles, Derivative Accounting Treatment, Team Management, Analytical Mindset, Attention to Detail, Communication Skills, Stakeholder Management, Organizational Skills, Time Management, Interpersonal Skills, Mentoring, Self-Starter

Industry

Financial Services

Description

Senior Vice President, Head of Ireland Derivative Support 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, Head of Ireland Derivative Support to join our Fund and Investor Services Client Platform team. This role is located in Dublin – Ireland. In this role, you’ll make an impact in the following ways: Work with clients and internal teams to support onboarding of new funds, clients, and OTC products Review term-sheet review for complex/nonstandard OTCs Oversee asset creation of OTC security types Ensure all OTC trades processed correctly to accounting platform Manage OTC Derivative Lifecycle Event Processing including daily interest accruals, maturity events, credit events and other CCP accounting requirements Reconcile OTC Derivative positions and resolve exceptions Manage OTC related queries and resolution Work closely with accounting operations and Middle office Assist with external audit queries in relation to OTC assets Oversee conversion, fund and product launch activities for OTC positions Have direct client interaction Work as part of a global team driving consistency and best practice in process and controls Manage a team of up to 10 dedicated Derivative Support professionals Responsible for driving automation via adoption of digital tools and AI To be successful in this role, we’re seeking the following: 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 At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here’s a few of our recent awards: America’s Most Innovative Companies, Fortune, 2025 World’s Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: 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. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities

The Senior Vice President will work with clients and internal teams to support the onboarding of new funds and OTC products, oversee asset creation, and manage OTC Derivative Lifecycle Event Processing. Additionally, the role involves direct client interaction and managing a team of Derivative Support professionals.