SVP, Derivatives Operations & Fund Accounting Leader

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

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.