Skip to content
CV Rocket
Get started
How it worksThe enginePricingBlogContactSign in

Open nowPosted 3 days ago

Senior Vice President, Client Processing Manager

BNY1,277 open roles

Where
Dublin, Co. Dublin, Ireland
Get the CV for this job

From $25 per CV, paid once. No subscription.

Your applicationOpen nowSenior Vice President, Client Processing ManagerBNY · Dublin, Co. Dublin, Ireland

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on BNY's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

13.7% of postings close within 7 days. Measured by our own scanner across the market. BNY postings stay open a median of 17 days.

Share of postings closed within
  1. 2.3%1 day
  2. 4.8%3 days
  3. 13.7%7 days
  4. 22.1%14 days
  5. 37.2%30 days
  6. 59.1%60 days
This job: posted 3 days ago

BNY median: 17 days open

The posting

Job Description

We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting to join the Derivative Support Group within our Fund and Investor Services Client Platform team.

Role Summary: Seeking a Senior Vice President to join our growing Derivatives Support function within Fund Accounting Operations in Dublin. You will lead end‑to‑end OTC Derivatives processing across all asset classes (Rates, Inflation, FX, Equity and Credit) — trade capture, lifecycle management (e.g., swap resets, option exercises, credit events), and reconciliations (trade, position, cash) - while driving process improvement, data‑led insights, and control framework enhancements. The role requires a quick learner who can work independently, mentors team member and take ownership of client delivery. As well as demonstratable Derivatives experience, Prior Fund Accounting knowledge / experience is beneficial.

Key Responsibilities

  • Run daily OTC derivatives operations: trade capture validation, lifecycle management, and break resolution impacting the NAV.
  • 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.
  • Partner with internal stakeholders including Fund Accounting, Middle Office, Pricing, and Technology; collaborate closely with Client Service to manage escalations and communicate proactively.
  • Contribute to continual project work (process re‑engineering, data remediation, new client / product onboarding).

To be Successful in the role, we’re seeking:

  • Derivatives experience in Fund Accounting, Middle Office, Asset Management, or Pricing preferred; prior Fund Accounting knowledge is beneficial.
  • Strong OTC product/process knowledge; hands‑on lifecycle and reconciliation expertise.
  • Proven independence, quick learning, and ability to mentor colleagues.
  • Risk/control mindset; excellent stakeholder communication and client service orientation.
  • Workflow tools: practical experience with ETL tools such as Xceptor and/or Alteryx preferred. Advanced MS Excel knowledge a must.
  • Data/MI: structuring datasets and dashboards; MS Power BI beneficial.
  • Advanced Excel; SQL or scripting a plus.
  • Demonstratable AI use cases in an Operations environment.
  • Bachelor’s degree Finance, Accounting, Mathematics, Economics, or related field; professional designation (e.g., CPA, CFA, FRM) beneficial but not required.

About Us

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.

At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn

Here’s a few of our recent awards:

  • America’s Most Innovative Companies, Fortune, 2025
  • World’s Most Admired Companies, Fortune 2025
  • “Most Just Companies”, Just Capital and CNBC, 2025

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.

From $25, paid onceGet the CV for this job

What happens when you press

One press. We do the rest.

  1. A CV for this posting

    Written against BNY's own wording, from every piece of relevant proof in your profile.

  2. 25 readers review it

    Recruiter, hiring manager, skeptic and more read every draft, round after round. You get the best round.

    The review screen in CV Rocket: how each CV was read, round by round.

  3. We apply on BNY's form

    Our application engine gets through the hardest forms there are. Where a question needs you, AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

    An application in CV Rocket: every answer filled in on the employer's form.

  4. Every reply, sorted

    BNY's answer lands in your private mailbox, and we classify it on arrival: interview, question, rejection.

    The CV Rocket inbox: each employer reply classified as an interview, an action or a rejection.

  5. Reply with AI

    AI helps you write the email, checks it and sends it. We show you whether the recruiter read it.

  6. The interview in your calendar

    Full integration with your calendar. The invitation goes straight in.

    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
Get the CV for this job

From $25 per CV, paid once. No subscription.

Why it works

3×

more interviews than doing it yourself with ChatGPT.

ChatGPT writes a CV and never learns what happened to it. We see every reply. For each CV we know:

  • How it was written, and how the review scored it
  • When we applied, and how long after the posting went up
  • Which posting, which company, which city
  • Who got the interview, and who heard nothing

That is how we know which CVs get called.

Get the CV for this job

From $25 per CV, paid once. No subscription.

The numbers game

More applications. More interviews.

Every application goes out with its own CV, written for that posting and paid once. Send enough of them and the law of large numbers finds you the job.

Get the CV for this job
By hand5–10
With CV Rocket100
applications a day

Nearby

Live postings like this one

Same employer first, then the same role elsewhere.

Before you press

Straight answers

Get the CV for this job

From $25 per CV, paid once. No subscription.

What if my background isn't good enough?

We make the most of the background you have. The CV uses every piece of relevant proof your profile holds, and one of the 25 readers reads your whole profile and flags what the CV left out.

Do you really apply for me?

Yes, on the employer's own form, the hardest ones included. Where a question needs you, you answer it right there and AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

Is it a subscription?

No. You pay once per CV, from $25. Every application goes out with its own CV, written for that posting.

One job. One CV.
Paid once.

Pick the posting you want. We write for it, apply for you and catch the reply.

Get the CV for this job

From $25 per CV, paid once. No subscription.