Senior Vice President, Client Processing Manager

BNY; Dublin; On-site; EUR 180,000 - 260,000; Full time

Job summary

BNY seeks a Senior Vice President to lead end‑to‑end OTC derivatives processing within our Derivative Support Group in Dublin. You will oversee trade capture, lifecycle management, and reconciliations, driving process improvements and data‑led insights.

The role requires independent work style, strong stakeholder communication, and mentoring capabilities, with a focus on control framework enhancements and automation across the Fund Accounting operations.

Qualifications

• Derivatives experience in Fund Accounting or related areas.
• Strong OTC product/process knowledge and lifecycle/reconciliation expertise.
• Independent, quick learner with ability to mentor colleagues.
• Excellent stakeholder communication and client service orientation.
• Advanced Excel; SQL or scripting a plus.
• Experience with ETL tools (Xceptor/Alteryx) and data dashboards (Power BI).

Responsibilities

• Run daily OTC derivatives operations: trade capture validation, lifecycle management, and break resolution affecting NAV.
• Own reconciliations (trade, position, cash) with root‑cause analysis and preventive controls.
• Enhance the control framework: define/improve controls, documentation, and audit‑ready evidence/MI.
• Deliver process improvements and automation; lead UAT for workflow/system changes.
• Build and maintain ETL workflows (Xceptor, Alteryx), develop data dashboards/MI (Power BI).
• Lead the team on AI adoption journey; partner with Fund Accounting, Middle Office, Pricing, Tech; collaborate with Client Service.
• Contribute to continual project work (process re‑engineering, data remediation, onboarding).

Skills

Derivatives

Fund accounting

OTC products

Independent worker

Mentorship

Data dashboards

Power BI

Excel advanced

SQL

Scripting

ETL tools

Xceptor

Alteryx

AI in ops

Education

Bachelor’s degree in Finance/Accounting/Math/Economics or related field

CPA/CFA/FRM beneficial

Tools

Xceptor

Alteryx

Power BI

Excel

SQL

Scripting

Job description

We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting to join the Derivative Support Group within our Fund and Investor Services Client Platform team.

Role Summary: Seeking a Senior Vice President to join our growing Derivatives Support function within Fund Accounting Operations in Dublin. You will lead 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. The role requires a quick learner who can work independently, mentors team member and take ownership of client delivery. As well as demonstratable Derivatives experience, Prior Fund Accounting knowledge / experience is beneficial.

Key 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), develop data dashboards/MI (Power BI beneficial) and lead the team on their agentic AI adoption journey. 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).

To be Successful in the role, we’re seeking:

• 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 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.
• Demonstratable AI use cases in an Operations environment.
• Bachelor’s degree Finance, Accounting, Mathematics, Economics, or related field; professional designation (e.g., CPA, CFA, FRM) beneficial but not required.

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.