Senior Vice President, Fund Accounting Operations Technology Liaison Manager
Dublin, County Dublin, Ireland · Full Time
Be the first to apply
- Experience
- Any
- Salary
- —
- Openings
- 1
- Posted
- 1 week ago
- Work mode
- In office
- Education
- Bachelor's degree in Finance, Accounting, Economics or related field
- Resume
- Required to apply
Where you'll work
Job description
About the Role and Company
At BNY, a leading global financial services institution influencing nearly 20% of global investible assets, we leverage advanced AI and cutting-edge technologies to deliver innovative solutions in finance. Our culture emphasizes employee growth, innovation, and excellence. Join BNY’s Fund Accounting team based in Dublin, Ireland, and contribute to shaping the future of financial services.
Key Responsibilities
- Lead the Fund Accounting operations team managing UK and Luxembourg regulated fund products, overseeing accounting services including net asset value (NAV) determinations.
- Serve as the primary Fund Accounting Operations lead for your jurisdiction, building strong relationships with senior client stakeholders to influence decisions and ensure consistent delivery of excellent service.
- Drive operational excellence throughout the Fund Accounting lifecycle, supervising daily NAV production and valuation control processes.
- Collaborate closely with global teams including Product, Technology, Risk, Middle Office, and Functional Utilities to align processes, resolve cross-functional challenges, and maintain consistent control standards.
- Manage onboarding, system conversions, and launches for new funds and complex product structures, ensuring operational readiness for client-driven changes.
- Strengthen the control environment and promote a robust risk culture by overseeing key controls, managing audit interactions, and addressing operational risk themes.
- Advocate for the adoption of automation, digital transformation, and AI-enabled tools to minimize manual interventions and enhance operational resilience.
Requirements
- Comprehensive expertise in Fund Accounting with deep knowledge of NAV production, valuation techniques, complex financial instruments, and accounting standards relevant to European regulated mutual funds.
- Proven leadership ability in managing and motivating operational teams while fostering a culture of accountability and continuous improvement.
- Strong client-facing skills capable of influencing senior stakeholders and handling complex negotiations and priorities.
- Experienced in navigating matrix organizations and aligning global teams to resolve operational issues effectively.
- Detail-oriented with strong analytical skills, adept at interpreting data and implementing sustainable solutions in a risk-sensitive context.
- Excellent communication skills, comfortable presenting to senior leadership and mentoring teams on complex subjects.
- High adaptability and resilience in managing multiple deadlines and evolving client expectations.
- Self-motivated with a strong sense of ownership and judgment on collaboration and escalation needs.
- Passion for operational excellence and leading change-oriented teams.
- Bachelor's degree in Finance, Accounting, Economics or related fields; advanced degrees or professional certifications are beneficial.
Additional Information
- BNY offers competitive remuneration packages together with comprehensive benefits and wellness programs fostering a culture of excellence and pay-for-performance.
- Employees gain access to flexible global resources, paid leaves including volunteer time, and programs supporting health, resilience, and financial goals.
- BNY is committed to equal employment opportunity and affirmative action, supporting diversity including underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans.
Skills
Cross-functional Collaboration
Communication Skills
Risk and Control Management
Fund Accounting
Financial instruments knowledge
Valuation Methodologies
Client Stakeholder Management
organizational agility
data analysis and problem solving
Net asset value (NAV) production
Operational team leadership
Digital transformation advocacy