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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 culture of innovation and inclusivity.
- Benefits: Enjoy competitive pay, flexible resources, generous paid leaves, and wellness programs.
- Why this job: Make a real impact in finance while working with diverse teams and innovative solutions.
- Qualifications: Proactive, detail-oriented with knowledge of global securities and relevant regulations.
- Other info: This role is based in London and offers opportunities for professional growth.
The predicted salary is between 72000 - 108000 £ 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.
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 Fund Factsheets and regulatory templates like UCITS KIIDs and PRIIPS KIDs. Understanding these documents will help you demonstrate your expertise during discussions.
✨Tip Number 2
Build a strong understanding of Solvency II and MiFID II regulations, as well as their implications for client reporting. This knowledge will not only enhance your credibility but also show that you are proactive about compliance and risk management.
✨Tip Number 3
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 4
Highlight any experience you have with automation and process improvements in your previous roles. Being able to discuss specific examples of how you've increased efficiency or mitigated risks will 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 strong 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 to create solutions that benefit businesses and communities.
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. Being able to discuss these topics confidently will demonstrate your expertise and readiness for the role.
✨Showcase Your Reporting Skills
Prepare examples of your experience with fund reporting, particularly with documents like Fund Factsheets and regulatory data templates. Highlight any process improvements you've implemented in previous roles to show your proactive approach.
✨Build Relationships with Stakeholders
Emphasize your ability to build strong relationships with various stakeholders. Be ready to discuss how you've successfully collaborated with teams or clients in the past, as this is crucial for the role.
✨Demonstrate Attention to Detail
Given the detailed nature of the work, be prepared to discuss how you ensure accuracy and thoroughness in your reporting. Share specific strategies or tools you use to maintain high-quality work.
