Accounting professional at State Street focusing on digital asset services. Collaborating with internal teams and clients to drive innovative accounting solutions for fund administration.
About the role
- Director overseeing global Fund Accounting Derivatives support team at BNY. Engaging with clients and driving automation via digital tools and AI.
Responsibilities
- Oversee the global Fund Accounting Derivatives support team.
- Work with clients and internal teams to support onboarding of new funds, clients, and OTC products.
- Review term-sheet review for complex/nonstandard OTCs.
- Oversee asset creation of OTC security types.
- Ensure all OTC trades processed correctly to accounting platform.
- Manage OTC Derivative Lifecycle Event Processing including daily interest accruals, maturity events, credit events and other CCP accounting requirements.
- Reconcile OTC Derivative positions and resolve exceptions.
- Manage OTC related queries and resolution.
- Work closely with accounting operations and Middle office.
- Assist with external audit queries in relation to OTC assets.
- Oversee conversion, fund and product launch activities for OTC positions.
- Have direct client interaction.
- Work as part of a global team driving consistency and best practice in process and controls.
- Responsible for driving automation via adoption of digital tools and AI.
Requirements
- Strong knowledge of OTC derivatives and exchange-traded products (e.g., interest rate swaps, credit/default swaps, equity options, futures, FX derivatives) and trade lifecycle management, margining and collateral. Derivative valuations would be an advantage.
- Knowledge/Prior experience on Hedge Funds and/or Mutual Funds.
- Solid understanding of fund accounting principles and derivative accounting treatment.
- Strong Team management skills.
- Analytical mindset with attention to detail and a solutions-oriented approach.
- Ability to adapt quickly to various working environments our clients operate within.
- Excellent communication and stakeholder management skills.
- Strong organizational and time-management abilities in a deadline-driven environment.
- Mature and confident person with excellent interpersonal skills, particularly communication skills with the ability to mentor junior staff and impart technical knowledge.
- A self-starter with an ability to work on their own initiative, but knowing when to seek assistance and work collaboratively.
- Energy, enthusiasm and passion for a new challenge.
- Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s degree or professional qualification such as CFA, FRM is an advantage).
Benefits
- 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.
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