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For Companies At a Glance
- Tasks: Lead client reporting for regulated fund ranges and ensure high-quality deliverables.
- Company: Join BNY, a global leader in financial services impacting 20% of the world's investable assets.
- Benefits: Enjoy a culture that promotes growth, innovation, and inclusivity with a diverse team.
- Why this job: Make a real impact while working with top professionals in a dynamic environment.
- Qualifications: Proactive, detail-oriented individuals with knowledge of global securities and investment strategies are ideal.
- Other info: This role is based in London and offers opportunities for process improvement and automation.
The predicted salary is between 43200 - 72000 £ per year.
VICE PRESIDENT, CLIENT REPORTING – FUNDS
At 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.
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.
- 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.
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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Vice President, Client Reporting – Funds employer: BNY Mellon
Contact Detail:
BNY Mellon Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Vice President, Client Reporting – Funds
✨Tip Number 1
Familiarize yourself with the specific reporting requirements mentioned in the job description, such as Fund Factsheets and regulatory templates like UCITS KIIDs and PRIIPS KIDs. Understanding these documents will help you demonstrate your expertise during interviews.
✨Tip Number 2
Build a strong understanding of the key regulations mentioned, such as Solvency II and MiFID II. Being able to discuss how these regulations impact client reporting will show that you're well-prepared for the role.
✨Tip Number 3
Network with professionals in the financial services industry, especially those who work in client reporting or fund management. This can provide you with insights into the role and potentially lead to referrals.
✨Tip Number 4
Prepare to discuss your experience with process improvements and automation in reporting. Highlighting specific examples where you've successfully implemented changes can set you apart from other candidates.
We think you need these skills to ace Vice President, Client Reporting – Funds
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Vice President, Client Reporting – Funds position. Understand the key responsibilities and required skills, as this will help you tailor your application effectively.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience with fund reporting, regulatory requirements like Solvency II and MiFID II, and any relevant systems such as Morningstar Publishing Service. Use specific examples to demonstrate your expertise.
Showcase Your Skills: Make sure to highlight your proactive and self-motivated nature in your application. Discuss how you build relationships with stakeholders and deliver high-quality work, as these are key attributes for the role.
Tailor Your Cover Letter: Craft a personalized cover letter that reflects your understanding of BNY's culture and values. Mention how your background aligns with their mission of making money work for the world and your enthusiasm for contributing to their team.
How to prepare for a job interview at BNY Mellon
✨Understand the Regulatory Landscape
Make sure you have a solid grasp of the key regulations mentioned in the job description, such as Solvency II and MiFID II. Be prepared to discuss how these regulations impact client reporting and fund management.
✨Showcase Your Stakeholder Management Skills
Highlight your experience in building relationships with various stakeholders, including Oversight teams and Compliance. Prepare examples that demonstrate your ability to communicate effectively and manage expectations.
✨Demonstrate Process Improvement Mindset
Be ready to discuss any past experiences where you identified process improvements or implemented automation solutions. This will show your proactive approach and ability to enhance service delivery.
✨Prepare for Technical Questions
Expect technical questions related to fund reporting and market data. Brush up on your knowledge of global securities and investment strategies, and be ready to explain how you would handle specific reporting scenarios.
