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- 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 in finance while collaborating with top professionals in an innovative 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.
Overview 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. 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. 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. #J-18808-Ljbffr
Vice President, Client Reporting Funds employer: The Bank of New York Mellon
Contact Detail:
The Bank of New York 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 UCITS KIIDs and MiFID II ex-post reporting. Understanding these regulations will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the financial services industry, especially those who have experience in client reporting or fund management. Engaging with them can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Showcase your ability to implement process improvements by preparing examples of past experiences where you've successfully increased efficiency or reduced risks in reporting processes. This will highlight your proactive approach.
✨Tip Number 4
Research BNY's culture and values, particularly their focus on innovation and inclusivity. Tailoring your conversations during interviews to reflect how you align with these values 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 traits sought by BNY.
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 The Bank of New York 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 Relationship-Building Skills
Since the role involves working closely with various stakeholders, be ready to share examples of how you've successfully built and maintained relationships in previous roles. Highlight your communication skills and ability to collaborate effectively.
✨Demonstrate Your Attention to Detail
Given the importance of accuracy in reporting, prepare to discuss specific instances where your attention to detail made a significant difference in your work. This could include examples of how you identified errors or improved processes.
✨Be Ready to Discuss Process Improvements
Think about past experiences where you identified inefficiencies and implemented solutions. Be prepared to explain your thought process and the outcomes of those improvements, especially in relation to automation and standardization.
