Vice President, Derivatives Fund Accounting
BNY
Overview Vice President, Fund/Client Accounting – Derivative Support Group, Fund and Investor Services Client Platform Location: Lake Mary (4 days in office per week). At BNY, we are a leading global financial services company focused on delivering innovative solutions for clients and communities worldwide. We’re seeking a future team member to join our Fund/Client Accounting team. This role has responsibility for end‑to‑end service delivery for a portfolio of derivative clients, oversight of a portion of the Lake Mary derivatives desk, daily OTC derivatives operations, and risk and control management. Responsibilities Own end‑to‑end service delivery for an assigned portfolio of derivative clients, with accountability for accuracy, timeliness, client outcomes, and control adherence. Provide direct oversight and day‑to‑day management of a defined portion of the Lake Mary derivatives desk, including work allocation, prioritisation, and quality oversight. Run and formally sign off daily OTC derivatives operations, including trade capture validation, lifecycle management, break investigation, and NAV‑impacting activities. Independently manage and resolve escalations and material exceptions, exercising sound judgement and escalating appropriately where client, financial, or control risk exists. Qualifications Strong derivatives experience within Fund Accounting, Middle Office, Asset Management, or Pricing; prior Fund Accounting experience beneficial. Experience with FIS Investment Accounting Manager (InvestOne) is a strong advantage. Strong OTC derivatives product and process knowledge, with hands‑on lifecycle and reconciliation expertise. Proven ability to operate independently with full accountability for delivery, risk management, and escalation decisions. Demonstrated experience leading day‑to‑day operational delivery while remaining technically hands‑on. Strong risk and control mindset with the ability to make sound production and sign‑off decisions. Practical experience with ETL tools (e.g., Xceptor, Alteryx) preferred; advanced MS Excel required. Data and MI capability; experience structuring datasets and dashboards; Power BI beneficial. Bachelor’s degree in Finance, Accounting, Mathematics, Economics, or a related field; professional qualification (e.g., CPA, CFA, FRM) beneficial but not required. Benefits & Equal Opportunity BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey, including generous paid leaves and paid volunteer time. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. Base salary, bonuses, and benefits vary by location and experience. Details of participation in benefit plans will be provided if an offer is made. #J-18808-Ljbffr BNY
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