Senior Vice President, Client Processing Manager
BNY (The Bank of New York Mellon Corporation) · Posted Nov 6, 2026
- Dublin, Leinster, Ireland
- Senior
Lead end‑to‑end OTC Derivatives processing across all asset classes within Fund Accounting Operations in Dublin.
Responsibilities
- Run daily OTC derivatives operations: trade capture validation, lifecycle management, and break resolution
- Own reconciliations (trade, position, cash) with strong root‑cause analysis and preventive controls
- Enhance the control framework: define/improve controls, documentation, and audit‑ready evidence/MI
- Deliver process improvements and automation; define requirements and lead UAT for workflow/system changes
- Build and maintain ETL workflows (e.g., Xceptor, Alteryx), develop data dashboards/MI (Power BI beneficial) and lead the team on their agentic AI adoption journey
Requirements
- Bachelor’s degree Finance, Accounting, Mathematics, Economics, or related field
- Nice to have: Prior Fund Accounting knowledge
- Nice to have: AI adoption journey