Vice President, Fund/Client Accounting Manager

We’re seeking a future team member for the role of Vice President to join our Fund and Investor Solutions Operations team. This role is located in Pune.

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

• Responsible for supporting our clients’ derivative accounting processes and post-trade functions to ensure timely and accurate recording of derivative transactions into our client accounts. Our clients include many of the premier pension funds, mutual funds, hedge funds, endowments and other financial institutions that use over-the counter and cleared derivatives to manage their financial risks
• Responsibility to implement change and develop highly transferable skillsets. Amongst others these include complex derivative product knowledge covering swaps, options, forwards, and futures, project management, key industry processing systems, and client support and relationship management

• Manages multiple teams responsible for derivative trade capture across multiple systems; You will help them understand complex transactions, understand BNY systems, and identify potential issues 

• Leads teams that work with Investment Managers to address behavior, facilitate automation, reduce bespoke processes, and escalate issues

• Partners with teams across Operations, Accounting, and Front Office to address issues stemming from, and impacting, trade capture – looking for strategic, consistent, and sustainable approaches to address problems 

• Partners with Technology on strategic initiatives; Drives a cohesive and consistent approach for long- term, multi-phased projects

• Works creatively to develop and implement Ops owned tools for short term impact

• Recruits, directs, motivates and develops staff, maximizing their individual contributions, their professional growth and their ability to function effectively with their colleagues as a team 

 

To be successful in this role, we’re seeking the following: 

• Bachelor’s degree or equivalent education is required

• 12+ years work experience, with hands on knowledge of derivative processing, reconciliation management and/ or the custody business

• Previous experience as a manager 

• Proven experience implementing change

• Strong verbal and written communication skills – and ability to interact with senior Bank leadership and our clients 

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.