Senior Vice President, Derivatives
Job in
Lake Mary, Seminole County, Florida, 32746, USA
Listed on 2026-07-17
Listing for:
BNY
Full Time
position Listed on 2026-07-17
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Compliance, Financial Analyst
Job Description & How to Apply Below
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.
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
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.
Position Requirements
10+ Years
work experience
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