OverviewJoin to apply for the

Vice President, Management Company II

role at

BNY .

This role is located in London, UK.

Responsibilities

Oversee outsourced Transfer Agent and Fund Accounting providers, including SLA/KPI maintenance, service reviews, and resolution of daily operational issues.

Manage statutory Fund Reports and Accounts for the UK fund range, including audit coordination and regulatory reporting.

Maintain strong relationships with Depositary and banking providers through regular service review meetings.

Lead operational support for fund/share class launches and closures, collaborating with Asset Servicing and Investment Management.

Prepare and present Fund Board reporting.

Qualifications

Strong understanding of fund operations, particularly managing third-party service providers and regulatory reporting.

Experience coordinating audits and overseeing production statutory financial documents.

Excellent stakeholder management skills, with the ability to build relationships across internal teams and external partners.

Proven ability to manage complex projects and drive process improvements, including digital transformation initiatives.

Familiarity with CASS oversight responsibilities and regulatory frameworks affecting UK fund operations.

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

BenefitsBNY 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.

Seniority levelMid-Senior level

Employment typeFull-time

Job functionBusiness Development and Sales

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