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Senior Vice President, Fund Financial Reporting Lead
The Bank of New York Mellon Corporation —Dublin, County Dublin
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Senior Vice President, POM Product Management

The Bank of New York Mellon Corporation -
County Dublin

Apply Now

Job details

Full-time
1 day ago

Qualifications

Azure
Data structures
Google Cloud Platform
SQL
AWS
Bachelor's degree
Accounting
AI
Python

Full job description

Senior Vice President, Data Delivery and Channels

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Vice President, Data Delivery and Channels to join our Fund Services team. This role is located in Dublin, Ireland.

In this role, you’ll make an impact in the following ways:

The successful candidate will combine deep technical knowledge of data systems with strategic client-facing experience to design scalable solutions that meet complex internal and external data demands.

Oversee design and rollout of client-facing reports, dashboards, and performance analytics aligned with SLAs and regulatory expectations.
Lead the Data Delivery workstream for complex transitions involving Registered Funds, Alternatives, and related asset servicing capabilities.
Own the development and execution of the data delivery plan, including source data assessment, data mapping, transformation requirements, validation approach, defect management, reporting readiness, and operational handoff.
Partner with clients and internal teams to analyze existing data structures, reporting outputs, operational workflows, and conversion requirements.
Drive data mapping from legacy platforms, client files, administrator records, accounting systems, transfer agency systems, reporting platforms, and downstream consumers.
Lead detailed reporting analysis, including review of current-state reports, future-state reporting needs, data availability, field-level mapping, calculation logic, timing, distribution requirements, and client sign-off.
Oversee data profiling, gap analysis, field-level lineage, data quality assessment, reconciliation, exception management, and issue resolution.
Define and manage data requirements for fund accounting, investor servicing, regulatory reporting, performance, alternatives administration, portfolio data, reference data, and client reporting.
Responsible for product management of complex data and reporting projects and programs for new business and existing business.
Collaborates with internal key partners and clients to facilitate the data delivery strategy tailored to client specific requirements, including custom data transformation.
Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices.
Demonstrates expertise in fund and client accounting, ensuring high-quality service delivery.
Strong expertise in data hydration, warehousing, transformation, and cloud-native data architecture.
Work with technology and architecture teams to ensure integration strategies align with internal APIs, data lakes, and cloud-based platforms (AWS, Azure, GCP).
Continuously grow and develop skills across AI/ML and GenAI and increase business acumen.
Support client onboarding, vendor integrations, and managed service engagements by providing technical specifications and solution architecture for data flows.
Technical proficiency in tools such as SQL, Python, ETL platforms, API gateways, Snowflake, Databricks, and metadata management platforms.

To be successful in this role, we’re seeking the following:

Bachelor’s degree or the equivalent
Advanced/graduate degree preferred
Experience in data delivery, integration, or client solutions in a technology or financial services environment
Track record of delivering complex data reporting and integration projects across global clients or business units

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

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.

Apply Now

Refine Your Search

front end/python developer network automation , vice president jobs

Senior Vice President, POM Product Management

Private Markets Middle Office - Vice President New

SVP of Product

Corporate Legal Vice President

Asset & Wealth Management Client Operations - Vice President - Dublin - International Distributor Onboarding & Oversight

ED/VP Commercial CMC Europe

Business Command Center Major Incident/Cyber Lead (VP)

Software Engineer II

Vice President, Relationship Management - IM sales

Depositary Oversight Manager, Vice President, 18 months Fix-term contract

Quality Assurance, AVP

Custody Management Services - Vice President

Head of Compliance Ireland, Vice President

Senior Lead Counsel - Corporate Law - Senior Vice President

Senior Software Engineer

Vice President - ETF Client Service Account Manager - Securities Services

Senior Vice President, Fund Financial Reporting Lead

Application Development Lead- AVP

Lead Software Engineer - AI Tooling

ETF Operations Testing Lead - Vice President

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