Vice President, ETF Services

BNY Mellon; New York (NY); On-site; USD 69,000 - 170,000; Full time

Benefits offered by this job

Commission earnings

Discretionary bonuses

Paid volunteer time

Generous paid leaves

Wellbeing programs

Job summary

BNY Mellon is seeking a VP, ETF Services to join their team in New York, NY. This role involves overseeing accounting services for clients and complex funds, leading junior team members, and driving service improvements. Candidates should have a bachelor's degree in accounting and 7-10 years of relevant experience, preferably with Big 4 firms. The base salary ranges from $69,000 to $170,000 annually, with additional compensation options available including bonuses and benefits.

Qualifications

• 7-10 years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• Experience providing guidance to less experienced team members.

Responsibilities

• Conduct accounting services including determining net asset values and calculating fund performance.
• Lead work of junior team members and provide guidance.
• Drive Service Improvement plans for efficiencies.
• Interact with clients to resolve questions regarding fund reports.

Skills

Accounting principles

Client interaction

Leadership

GAAP/IFRS evaluation

Problem-solving

Education

Bachelor's degree in accounting

Job description

VP, ETF Services – New York, NY

We are seeking a VP, ETF Services to join our team. The role is located in New York, NY with an expectation of 4 days in office.

Role Overview

In this role, you'll make an impact in the following ways:

• Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Lead work of junior team members for assigned client or fund and provide guidance on cash and asset reconciliations relating to complex accounts or transactions.
• Drive Service Improvement plans targeting efficiencies, enhancing processes, and performing specialist review functions.
• Regularly interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.

Qualifications

• Bachelor's degree in accounting or the equivalent combination of education and experience.
• 7-10 years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• Ability to evaluate GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
• Experience providing guidance to less experienced team members and potentially performing Team Lead responsibilities.

Compensation

Base salary for this position is expected to be between $69,000 and $170,000 per year at the commencement of employment. Additional compensation may include commission earnings, discretionary bonuses, short and long‑term incentive packages, and company‑sponsored benefit programs.

Benefits and Rewards

BNY offers competitive compensation, benefits, wellbeing programs, and generous paid leaves, including paid volunteer time, to support employees’ personal and financial goals.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans.