Senior Funds Operations Leader – Mutual Funds & Custody

BNY Pershing

Greater Manchester

Hybrid

GBP 120,000 - 180,000

Full time

11 days ago
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Job summary

BNY Pershing, Manchester, seeks a Vice President – Mutual Funds / Fund Services to lead funds operations across dealing, settlements, onboarding and servicing. You will drive governance, risk controls and service excellence in a highly regulated environment, coordinating with stakeholders in Operations, Technology, Compliance and Client Management.

You will develop high-performing teams, deliver accurate processing, and strengthen client service with a focus on continuous improvement and process

Qualifications

  • Senior leadership experience in Mutual Funds, Asset Management Operations, Custody or Fund Services.
  • Strong knowledge of mutual fund dealing, settlements and investment operations.
  • Experience managing operational teams within regulated financial services.
  • Knowledge of fund structures, dealing cycles and settlement processes.
  • Strong operational risk and control awareness.
  • Experience producing and reviewing MI, KPIs and operational reporting.
  • Proven stakeholder management across Operations, Technology, Compliance and Client teams.
  • Strong problem-solving and continuous improvement mindset.
  • Excellent communication and people leadership capability.
  • Transfer Agency, Custody Operations, Share Class Conversions, AML/KYC, Static Data Management, Corporate Actions.
  • Operational Change or Transformation projects.

Responsibilities

  • Lead Mutual Fund Operations across dealing, settlements and operational servicing activities.
  • Manage teams responsible for fund dealing, trade processing, settlements and share class conversions.
  • Oversee fund onboarding, account opening and operational support for fund managers and transfer agents.
  • Ensure accurate execution of fund orders and settlement activity across multiple markets.
  • Act as senior escalation point for operational issues, client queries and fund-related investigations.
  • Drive governance, risk management and regulatory compliance across the function.
  • Produce and review operational MI, KPIs, KRIs and performance reporting.
  • Lead reconciliations, exception management and operational oversight with cross-functional partners.
  • Support automation, process optimization and continuous improvement programmes.
  • Develop, coach and mentor managers and operational teams.
  • Build strong relationships with internal stakeholders and institutional clients.

Skills

Leadership
Mutual Funds
Stakeholder Management
Operational Excellence
Continuous Improvement
Communication
People Leadership
Risk & Controls
Process Optimisation
Change Management

Job description

BNY Pershing, Manchester, seeks a Vice President – Mutual Funds / Fund Services to lead funds operations across dealing, settlements, onboarding and servicing. You will drive governance, risk controls and service excellence in a highly regulated environment, coordinating with stakeholders in Operations, Technology, Compliance and Client Management.

You will develop high-performing teams, deliver accurate processing, and strengthen client service with a focus on continuous improvement and process

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