BNY Mellon
BNY Mellon

Senior Vice President, Derivatives Support

RoleFinance
LevelExecutive
LocationLake Mary, United States
WorkOn-site
TypeFull-time
Posted1 month ago
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About the role

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 #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager – Derivatives Support Group to join our Fund and Investor Services Operations team. This role is located in Lake Mary, Florida (4 days in office expectation).

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

  • Act as a senior contributor within the Derivatives Support Group, supporting operational delivery, control effectiveness, and client outcomes across derivatives activities
  • Maintain close involvement in day-to-day operational delivery, including oversight of production, review activities, and handling of escalations, ensuring visibility of issues and direct linkage to process improvement efforts
  • Lead complex initiatives across OTC derivatives processes, including trade capture, lifecycle events, reconciliations, and exception management
  • Drive improvements to the operating model, focusing on standardization, scalability, and reduction of manual intervention

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

  • Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Engineering, or a related discipline
  • Strong experience in fund accounting and/or derivatives operations within asset servicing or asset management environments, with a clear understanding of how derivatives activity impacts NAV calculation and financial reporting
  • Deep understanding of OTC derivatives lifecycle events, including trade capture, lifecycle processing, settlements, and reconciliations, with the ability to connect these activities to downstream accounting outcomes
  • Hands-on experience working with fund accounting platforms, with a strong preference for candidates with exposure to Invest One (FIS) or similar accounting systems

Benefits and perks

Healthcare

Flexible Hours

Parental Leave

Learning Budget

401(k)

Equity

About BNY Mellon

Lake Mary

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