Job Description
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.
We’re seeking a future team member for the role of Vice President, Fund/Client Accounting to join our Derivative Support Group within our Fund and Investor Services Client Platform team. This role is located in Dublin, Ireland.
Role Summary
Seeking a Vice President to join our growing Derivatives Support function within Fund Accounting Operations in Dublin. You will own end‑to‑end OTC Derivatives processing across all asset classes (Rates, Inflation, FX, Equity and Credit) – trade capture, lifecycle management (e.g., swap resets, option exercises, credit events), and reconciliations (trade, position, cash) while driving process improvement, data‑led insights, and control framework enhancements.
Responsibilities
Run daily OTC derivatives operations: trade capture validation, lifecycle management, and break resolution impacting the NAV.
Own reconciliations (trade, position, cash) with strong root‑cause analysis and preventive controls.
Enhance the control framework: define/improve controls, documentation, and audit‑ready evidence/MI.
Deliver process improvements and automation; define requirements and lead UAT for workflow/system changes.
Build and maintain ETL workflows (e.g., Xceptor, Alteryx) and develop data dashboards/MI (Power BI beneficial).
Partner with internal stakeholders including Fund Accounting, Middle Office, Pricing, and Technology; collaborate closely with Client Service to manage escalations and communicate proactively.
Contribute to continual project work (process re‑engineering, data remediation, new client / product onboarding).
Qualifications
Derivatives experience in Fund Accounting, Middle Office, Asset Management, or Pricing preferred; prior Fund Accounting knowledge is beneficial.
Strong OTC product/process knowledge; hands‑on lifecycle and reconciliation expertise.
Proven independence, quick learning, and ability to mentor junior colleagues.
Risk/control mindset; excellent stakeholder communication and client service orientation.
Workflow tools: practical experience with ETL tools such as Xceptor and/or Alteryx preferred. Advanced MS Excel knowledge a must.
Data/MI: structuring datasets and dashboards; MS Power BI beneficial.
Advanced Excel; SQL or scripting a plus.
Bachelor’s degree in Finance, Accounting, Mathematics, Economics, or related field; professional designation (e.g., CPA, CFA, FRM) beneficial but not required.
Recent Awards
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
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.
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Equal Employment Opportunity
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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