Vice President, Client Reporting – Funds

Job title:

Vice President, Client Reporting – Funds

Company

BNY Mellon

Job description

Job Description:VICE PRESIDENT, CLIENT REPORTING – FUNDSAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.We’re seeking a future team member for the role of Vice President, Client Reporting – Funds to join our Front Office Services team. This role is located in London.In this role, you’ll make an impact in the following ways:

• Oversight and production of key reporting for regulated fund ranges, including –

• Fund Factsheet and commentary documents
• UCITS KIIDs and PRIIPS KIDs
• Solvency II TPT
• Regulatory data templates including EMT, EPT and EET
• Costs and Charges reporting including MiFID II ex-post reporting, CTI and DCPT templates.
• Work closely with client stakeholders including, Oversight teams, fund ManCos and Compliance
• Oversee service delivery from vendors and support quarterly service reviews
• Maintain appropriate documentation e.g. Standard Operating Procedures (SOPs), skills matrices, deliverables trackers.
• Track progress of deliverables, escalating delays, issues or risks on a timely basis
• Ensure all key control requirements are met
• Identify and implement process improvements, including solutions to mitigate risk, increase automation and standardisation

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

• Proactive, self-motivated individual who can work well independently and as part of a team, build strong relationships with stakeholders and consistently deliver high quality work with a detailed methodical approach.
• Have a detailed knowledge of global securities, investment strategies, market data and funds.
• Knowledge of Solvency II, MiFID II EMT, PRIIPs EPT, CTI
• Experience of Morningstar Publishing Service or equivalent systems would be advantageous.

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

, Disability: IN – 100% score, 2023-2024 * “Most Just Companies”, Just Capital and CNBC, 2024

• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Expected salary

Location

London

Job date

Fri, 20 Dec 2024 02:50:18 GMT

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