Overview
In this role you drive end-to-end NAV production for German retail funds, ensuring accurate daily reporting and a robust control environment. You collaborate with cross-functional teams to enable scalable BAU delivery and seamless migrations. You will tackle complex reconciliations, custody and depository coordination, and automation enhancements to support German market operations. The position offers exposure to regulatory frameworks and high-impact client-facing work within a premier financial services firm.
Leistungen / Benefits
- highly competitive compensation
- wellbeing programs
- flexible global resources
- generous paid leaves
- paid volunteer time
- equal opportunity employer
Verantwortungsbereiche
- Own daily NAV process for German retail funds, including depositary confirmations and third-party distributions
- Lead daily cash/asset and unit reconciliations, resolve aging breaks, and manage post-event reconciliations for mergers/liquidations
- Oversee certificate creation with custody teams and transmission to Clearstream Banking (CBF)
- Synchronize corporate actions with depositories and manage pre-lists and exception clearances
- Govern swing pricing, regime conditions, and reporting; manage TA estimate delays and client notifications
- Coordinate reporting: daily NAV files/SFTP, Nexen reporting, portfolio turnover, KPI packs
- Embed depositary fee checks and invoice controls; manage FX standing instructions for expense payments
- Drive automation, vendor integrations (Bloomberg/WM), and data lineage improvements
Zentrale Anforderungen
- 12+ years in fund accounting/administration with deep German retail funds experience
- Leadership experience in large-scale onboarding or transitions
- Expertise in German/UCITS frameworks (KAGB, KARBV), BaFin expectations, WM Daten specifics, and retail distribution nuances
- Fluent in German and English; strong stakeholder management with deposits, auditors, regulators, and distributors
- Mastery of NAV control frameworks, pricing vendor oversight, liquidity tools (swing/ADL), and fee architectures
- Hands-on with reconciliation tooling, SFTP/API interfaces, and data quality governance (ISIN/WKN/WM)
- Big 4/audit interface or equivalent experience; professional accounting/tax qualifications a plus
- Experience managing and influencing key internal senior stakeholders; direct client management experience
- Stakeholder management
- Client-facing communication
- Cross-functional collaboration
- NAV process expertise
- Reconciliations tooling
- SFTP/API interfaces
Senior Vice President, Fund/Client Accounting Manager - Retail Funds Arbeitgeber: The Bank of New York Mellon
BNY ist ein hervorragender Arbeitgeber, der seinen Mitarbeitern in Frankfurt eine dynamische und unterstützende Arbeitsumgebung bietet. Mit einem starken Fokus auf Innovation und persönliches Wachstum profitieren die Mitarbeiter von wettbewerbsfähigen Vergütungen, flexiblen Ressourcen und umfangreichen Weiterentwicklungsmöglichkeiten. Die Unternehmenskultur fördert Zusammenarbeit und Kreativität, während großzügige Leistungen, einschließlich bezahlter Freistellungen für ehrenamtliche Tätigkeiten, das Wohlbefinden der Mitarbeiter in den Mittelpunkt stellt.
Kontaktdaten:
The Bank of New York Mellon Recruiting-Team
