Vice President, Client Reporting

1 day ago

London, United Kingdom BNY Full time
Job Description

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 Marketing, A

    1 week ago

    London, United Kingdom Mason Blake Full time

    Vice President – Client Marketing (Europe) Job Type: Permanent Description A fantastic opportunity has arisen with our client, a global investment management house. Due to continued business success, they are looking to recruit a Vice President – Client Marketing (Europe) to join their high-performing Marketing team on a permanent basis. ...

  • Vice President

    1 week ago

    London, United Kingdom Mason Blake Full time

    Vice President – Client Marketing (Europe) Job details Location: London Date Posted: 15 April 2022 Category: Distribution Job Type: Permanent Job ID: Competitive Description A fantastic opportunity has arisen with our client, a global investment management house. Due to continued business success, they are looking to recruit a Vice President...

  • Vice President

    1 week ago

    London, United Kingdom Mason Blake Full time

    Vice President – Client Marketing (Europe)Job detailsLocation: LondonDate Posted: 15 April 2022Category: DistributionJob Type: PermanentJob ID: CompetitiveDescriptionA fantastic opportunity has arisen with our client, a global investment management house. Due to continued business success, they are looking to recruit a Vice President – Client Marketing...

  • Senior Vice President and Vice President

    1 week ago

    London, United Kingdom Altair Global Full time

    Job Title: Senior Vice President and Vice President Altair Global is seeking a highly experienced Senior Vice President and Vice President to lead our global service capabilities and regional growth initiatives. Key Responsibilities: Develop and implement strategies to advance Altair's global service capabilities and regional growth. Collaborate with...

  • Senior Vice President and Vice President

    1 week ago

    London, United Kingdom Altair Global Full time

    Job Title: Senior Vice President and Vice PresidentAltair Global is seeking a highly experienced Senior Vice President and Vice President to lead our global service capabilities and regional growth initiatives.Key Responsibilities:Develop and implement strategies to advance Altair's global service capabilities and regional growth.Collaborate with sales staff...

  • Senior Vice President and Vice President

    4 days ago

    London, United Kingdom Altair Global Full time

    Job Title: Senior Vice President and Vice President Altair Global is seeking a highly experienced Senior Vice President and Vice President to lead our global service capabilities and regional growth initiatives. Key Responsibilities: Develop and implement strategies to advance Altair's global service capabilities and regional growth. Collaborate with...

  • Senior Vice President

    7 days ago

    London, United Kingdom Nucleus Global Full time

    Senior Vice President, UK Nucleus Global is part of Inizio, a global healthcare consulting and communications group that supports some of the world’s leading life sciences companies by providing a full suite of advisory, medical, marketing, communications, patient, and stakeholder engagement services. Nucleus Global is a global leader in the medical...

  • Vice President, Senior Client Reporting Change Analyst

    1 week ago

    London, United Kingdom The Bank of New York Mellon Corporation Full time

    VICE PRESIDENT, SENIOR CLIENT REPORTING CHANGE ANALYSTAt 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...

  • Vice President, Senior Client Reporting Change Analyst

    4 days ago

    London, United Kingdom The Bank of New York Mellon Corporation Full time

    VICE PRESIDENT, SENIOR CLIENT REPORTING CHANGE ANALYST 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...

  • Senior Vice President

    1 week ago

    London, United Kingdom Tbwa ChiatDay Inc Full time

    Nucleus Global is part of Inizio, a global healthcare consulting and communications group that supports some of the world’s leading life sciences companies by providing a full suite of advisory, medical, marketing, communications, patient and stakeholder engagement services. Nucleus Global is a global leader in the medical communications space with...

  • Senior Vice President

    1 week ago

    London, United Kingdom Tbwa ChiatDay Inc Full time

    Nucleus Global is part of Inizio, a global healthcare consulting and communications group that supports some of the world’s leading life sciences companies by providing a full suite of advisory, medical, marketing, communications, patient and stakeholder engagement services.Nucleus Global is a global leader in the medical communications space with...

  • Senior Vice President

    4 days ago

    London, United Kingdom Tbwa ChiatDay Inc Full time

    Nucleus Global is part of Inizio, a global healthcare consulting and communications group that supports some of the world’s leading life sciences companies by providing a full suite of advisory, medical, marketing, communications, patient and stakeholder engagement services. Nucleus Global is a global leader in the medical communications space with...

  • Vice President, Financial Analysis

    1 week ago

    London, United Kingdom Altair Global Full time

    Job Title: Senior Vice President and Vice President Altair Global is seeking a highly experienced Senior Vice President and Vice President to lead our global service capabilities and regional growth initiatives. Key Responsibilities: # Develop and implement strategies to advance Altair's global service capabilities and regional growth. # Collaborate...

  • Vice President

    7 days ago

    London, United Kingdom ATTB - The Big Jobsite Full time

    Vice President - England - Attb - The Big JobsiteH9 Technical Recruitment are partnered with a Renewable Energy advisory client and hiring for a Vice President to be responsible for assisting with strong deal-flow to maintain the market position and enable future growth covering their Renewable Energy, Power and Infrastructure...

  • Vice President, Client Reporting/Performance I

    2 months ago

    London, United Kingdom BNY Full time

    VICE PRESIDENT, SENIOR CLIENT REPORTING CHANGE ANALYST 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...

  • Project Management Vice President

    1 week ago

    London, United Kingdom Pharma Search Full time

    Vice President, Project Management, Europe, AsiaPacific & Africa Join one of the world’s leading Global Clinical Research Organisations, with over 30 years’ experience and 7,000 staff globally, operating in over 80 countries. Reporting to the Executive Vice President Operations, you will be responsible for developing and implementing the long term...

  • Vice President

    1 month ago

    London, United Kingdom Finitas Full time

    Job Description Vice President - Senior Fixed Income Analyst Up to £130,000 per annum London, UK Finitas has teamed up with a leading insurance company to recruit a Vice President - Senior Fixed Income Analyst who will drive impactful decision-making by supporting on various investment management activities. Requirements: Bachelor's degree (2:1 or...

  • Vice President

    2 weeks ago

    London, United Kingdom Finitas Full time

    Vice President - Senior Fixed Income Analyst Up to £130,000 per annum London, UKFinitas has teamed up with a leading insurance company to recruit a Vice President - Senior Fixed Income Analyst who will drive impactful decision-making by supporting on various investment management activities.Requirements:Bachelor's degree (2:1 or higher) with CFA, CA, or...

  • Vice President

    1 week ago

    London, United Kingdom Finitas Full time €130,000

    Job Description Vice President - Senior Fixed Income Analyst Up to £130,000 per annum London, UK Finitas has teamed up with a leading insurance company to recruit a Vice President - Senior Fixed Income Analyst who will drive impactful decision-making by supporting on various investment management activities. Requirements: Bachelor's degree (2:1 or...

  • Vice President Media

    2 weeks ago

    London, United Kingdom Techruit Full time

    Job DescriptionVice President of Media (B2B)Department: MediaReports to: Chief Strategy OfficerLocation: London / HybridWe’re thrilled to partner exclusively with our client, a B2B agency powerhouse, to recruit a visionary leader for this critical role.Are you a seasoned media expert with a passion for B2B marketing?Do you excel at shaping innovative media...