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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 with a commitment to innovation and inclusivity.
- Benefits: Enjoy competitive pay, flexible resources, generous paid leaves, and volunteer time.
- Why this job: Make an impact in a supportive culture that values your perspective and fosters growth.
- Qualifications: Proactive team player with knowledge of global securities and relevant regulatory frameworks.
- Other info: Located in London, this role 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.
- 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.
At BNY, our culture speaks for itself. Here's a few of our awards:
- America's Most Innovative Companies, Fortune, 2024
- World's Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
- Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg's Gender Equality Index (GEI), 2023
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.
Vice President, Client Reporting - Funds employer: BNY
Contact Detail:
BNY 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 proactive approach 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 that could strengthen your application.
✨Tip Number 3
Showcase your ability to implement process improvements by preparing examples from your past experiences. Highlighting your skills in risk mitigation and automation can set you apart as a candidate who is not just reactive but also innovative.
✨Tip Number 4
Research BNY's culture and values, particularly their commitment to diversity and inclusion. Being able to articulate how your personal values align with theirs during the interview can make a strong impression and demonstrate your fit within the company.
We think you need these skills to ace Vice President, Client Reporting - Funds
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Vice President, Client Reporting - Funds position. Tailor your application to highlight relevant experiences and skills that align with the job description.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience with fund reporting, regulatory compliance, and any specific knowledge of Solvency II and MiFID II. Use concrete examples to demonstrate your expertise in these areas.
Showcase Your Skills: Make sure to showcase your proactive and self-motivated nature in your application. Provide examples of how you've successfully worked independently and as part of a team, and how you've built strong relationships with stakeholders.
Proofread Your Application: Before submitting, carefully proofread your application materials for any errors or inconsistencies. A well-written application reflects your attention to detail and professionalism, which are crucial for this role.
How to prepare for a job interview at BNY
✨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 departments. Prepare examples that demonstrate your ability to communicate effectively and manage expectations.
✨Demonstrate Process Improvement Initiatives
Be ready to discuss any past experiences where you identified process inefficiencies and implemented improvements. Focus on how these changes benefited the organization, particularly in terms of risk mitigation and automation.
✨Prepare for Technical Questions
Expect technical questions related to fund reporting and the specific systems mentioned, like Morningstar Publishing Service. Brush up on your knowledge of global securities and investment strategies to confidently answer these queries.
