Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company ... derivatives operations, including trade capture validation, lifecycle management, break ...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company ... derivatives operations, including trade capture validation, lifecycle management, break ...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company ... Run and formally sign off daily OTC derivatives operations, including trade capture validation ...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company ... Run and formally sign off daily OTC derivatives operations, including trade capture validation ...
Senior Vice President, Derivatives Support
$74K - $93K/yr
... Vice President, Fund/Client Accounting Manager - Derivatives Support Group to join our Fund and ... Maintain close involvement in day-to-day operational delivery, including oversight of production ...
Senior Vice President, Derivatives Support
$74K - $93K/yr
... Vice President, Fund/Client Accounting Manager - Derivatives Support Group to join our Fund and ... Maintain close involvement in day-to-day operational delivery, including oversight of production ...
Senior Vice President, Derivatives Support
Lake Mary, FL · On-site
$74K - $93K/yr
... Vice President, Fund/Client Accounting Manager - Derivatives Support Group to join our Fund and ... Maintain close involvement in day-to-day operational delivery, including oversight of production ...
Senior Vice President, Derivatives Support
Lake Mary, FL · On-site
$74K - $93K/yr
... Vice President, Fund/Client Accounting Manager - Derivatives Support Group to join our Fund and ... Maintain close involvement in day-to-day operational delivery, including oversight of production ...
Assistant Vice President - Derivatives Middle Office Duration: 6-Month Contract Start Date: ASAP ... Monitor internal trading and operational systems to ensure accuracy and completeness * Investigate ...
Assistant Vice President - Derivatives Middle Office Duration: 6-Month Contract Start Date: ASAP ... Monitor internal trading and operational systems to ensure accuracy and completeness * Investigate ...
They may also lead a number of specialists to influence the operations of a department, in ... Join Barclays as an Equities Derivatives Strat, VP. At Barclays, our vision is clear -to redefine ...
They may also lead a number of specialists to influence the operations of a department, in ... Join Barclays as an Equities Derivatives Strat, VP. At Barclays, our vision is clear -to redefine ...
... Vice President, Treasury Operations position. This position is based in the New York Treasury ... Manage derivative middle and back office functions - trade recommendations and execution ...
... Vice President, Treasury Operations position. This position is based in the New York Treasury ... Manage derivative middle and back office functions - trade recommendations and execution ...
Vice President - Equity Derivative Trade Operations
$120K - $172K/yr
We're seeking someone to join our team as a Vice President in ISG Equity Operations. The New York Equity Derivative Trade Support Group is the point on all operational issues for the Institutional ...
Vice President - Equity Derivative Trade Operations
$120K - $172K/yr
We're seeking someone to join our team as a Vice President in ISG Equity Operations. The New York Equity Derivative Trade Support Group is the point on all operational issues for the Institutional ...
Vice President - Equity Derivative Trade Operations
New York, NY · On-site
$120K - $172K/yr
We're seeking someone to join our team as a Vice President in ISG Equity Operations. The New York Equity Derivative Trade Support Group is the point on all operational issues for the Institutional ...
Vice President - Equity Derivative Trade Operations
New York, NY · On-site
$120K - $172K/yr
We're seeking someone to join our team as a Vice President in ISG Equity Operations. The New York Equity Derivative Trade Support Group is the point on all operational issues for the Institutional ...
Vice President, Confirmations
White Plains, NY · On-site
$132K - $170K/yr
Role Description The Vice President of Confirmations will be a senior member of the Capital Markets ... The Derivative Operations group handles operations for Capital Markets and is comprised of 4 key ...
Vice President, Confirmations
White Plains, NY · On-site
$132K - $170K/yr
Role Description The Vice President of Confirmations will be a senior member of the Capital Markets ... The Derivative Operations group handles operations for Capital Markets and is comprised of 4 key ...
Vice President, Confirmations
White Plains, NY · Hybrid
$132K - $170K/yr
Role Description The Vice President of Confirmations will be a senior member of the Capital Markets ... The Derivative Operations group handles operations for Capital Markets and is comprised of 4 key ...
Vice President, Confirmations
White Plains, NY · Hybrid
$132K - $170K/yr
Role Description The Vice President of Confirmations will be a senior member of the Capital Markets ... The Derivative Operations group handles operations for Capital Markets and is comprised of 4 key ...
Equity Derivatives Quant VP/SVP
Manhattan, NY · On-site
$175K - $300K/yr
We are seeking a highly skilled quantitative professional at the VP/SVP level to join our Equity Derivatives Quant team. This individual will focus on model development and related quantitative ...
Equity Derivatives Quant VP/SVP
Manhattan, NY · On-site
$175K - $300K/yr
We are seeking a highly skilled quantitative professional at the VP/SVP level to join our Equity Derivatives Quant team. This individual will focus on model development and related quantitative ...
Vice President - Structured Derivatives Sales
New York, NY · On-site
$225K/yr
The Vice President of Structured Derivatives Sales will develop and maintain client relationships ... Position liaises closely with the Banks other operations in Canada, Europe and the U.S. to assist ...
Vice President - Structured Derivatives Sales
New York, NY · On-site
$225K/yr
The Vice President of Structured Derivatives Sales will develop and maintain client relationships ... Position liaises closely with the Banks other operations in Canada, Europe and the U.S. to assist ...
The Vice President of Structured Derivatives Sales will develop and maintain client relationships ... Position liaises closely with the Banks other operations in Canada, Europe and the U.S. to assist ...
The Vice President of Structured Derivatives Sales will develop and maintain client relationships ... Position liaises closely with the Banks other operations in Canada, Europe and the U.S. to assist ...
The VP of Operations will serve as a key member of the Vector executive team, reporting to the President & Chief Executive Officer (CEO). Vector is a Granite Company, sharing the Granite Partners ...
The VP of Operations will serve as a key member of the Vector executive team, reporting to the President & Chief Executive Officer (CEO). Vector is a Granite Company, sharing the Granite Partners ...
Global Banking & Markets Operations - Equity Derivatives and Structured Products - New York - Vice P
New York, NY · On-site
$107K - $127K/yr
About the Role Goldman Sachs is seeking an accomplished Senior Vice President to lead Post-Trade Operations for Equity Derivatives and Structured Products in New York. In this senior leadership ...
Global Banking & Markets Operations - Equity Derivatives and Structured Products - New York - Vice P
New York, NY · On-site
$107K - $127K/yr
About the Role Goldman Sachs is seeking an accomplished Senior Vice President to lead Post-Trade Operations for Equity Derivatives and Structured Products in New York. In this senior leadership ...
Vice President - Operations Pay Grade: 13 Salary: $161,244 Department: Operations Reports to: President/CEO FLSA Status: Exempt Position Summary: As a member of the Executive Leadership Team ...
Vice President - Operations Pay Grade: 13 Salary: $161,244 Department: Operations Reports to: President/CEO FLSA Status: Exempt Position Summary: As a member of the Executive Leadership Team ...
Vice President - Operations Pay Grade: 13 Salary: $161,244 Department: Operations Reports to: President/CEO FLSA Status: Exempt Position Summary: As a member of the Executive Leadership Team ...
Vice President - Operations Pay Grade: 13 Salary: $161,244 Department: Operations Reports to: President/CEO FLSA Status: Exempt Position Summary: As a member of the Executive Leadership Team ...
VP, Operations
Atlanta, GA · On-site
The Vice President of Operations drives franchise (and company-owned, where applicable) operational excellence by working cross-functionally with business unit leaders, supply chain, finance, legal ...
VP, Operations
Atlanta, GA · On-site
The Vice President of Operations drives franchise (and company-owned, where applicable) operational excellence by working cross-functionally with business unit leaders, supply chain, finance, legal ...
The Vice President of Operations is a senior executive and a key member of the organization's leadership team, working in close alignment with peer Vice Presidents in support of the CEO. This role is ...
The Vice President of Operations is a senior executive and a key member of the organization's leadership team, working in close alignment with peer Vice Presidents in support of the CEO. This role is ...
Vice President Derivatives Operations information
See salary details
$68.5K - $86.3K
2% of jobs
$86.3K - $104K
8% of jobs
$115.4K is the 25th percentile. Wages below this are outliers.
$104K - $121.8K
23% of jobs
$121.8K - $139.6K
16% of jobs
The median wage is $141K / yr.
$139.6K - $157.4K
14% of jobs
$157.4K - $175.1K
11% of jobs
$177.1K is the 75th percentile. Wages above this are outliers.
$175.1K - $192.9K
9% of jobs
$192.9K - $210.7K
7% of jobs
$210.7K - $228.5K
4% of jobs
$228.5K - $246.2K
3% of jobs
$246.2K - $264K
2% of jobs
$68.5K
$155.8K
$264K
How much do vice president derivatives operations jobs pay per year?
What are the key skills and qualifications needed to thrive as a Vice President of Derivatives Operations, and why are they important?
What are Vice President Derivatives Operations?
What are some common challenges faced by a Vice President of Derivatives Operations, and how can they be addressed?

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 14 days ago
BNY Mellon rating
7.7
Based on 50 frontline employees who took The Breakroom Quiz
106th of 148 rated financial services
Job description
Vice President, Fund/Client Accounting Manager
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 Vice President, Fund/Client Accounting to join the Derivative Support Group within our Fund and Investor Services Client Platform team. This role is located in Lake Mary (4 days in office expectation per week).
In this role, you'll make an impact in the following ways:
• Own end-to-end service delivery for an assigned portfolio of derivative clients, with accountability for accuracy, timeliness, client outcomes, and control adherence.
• Provide direct oversight and day-to-day management of a defined portion of the Lake Mary derivatives desk, including work allocation, prioritisation, and quality oversight.
• Run and formally sign off daily OTC derivatives operations, including trade capture validation, lifecycle management, break investigation, and NAV-impacting activities.
• Independently manage and resolve escalations and material exceptions, exercising sound judgement and escalating appropriately where client, financial, or control risk exists.
To be successful in this role, we're seeking the following:
• Strong derivatives experience within Fund Accounting, Middle Office, Asset Management, or Pricing; prior Fund Accounting experience beneficial.
• Experience with FIS Investment Accounting Manager (InvestOne) is a strong advantage.
• Strong OTC derivatives product and process knowledge, with hands-on lifecycle and reconciliation expertise.
• Proven ability to operate independently with full accountability for delivery, risk management, and escalation decisions.
• Demonstrated experience leading day-to-day operational delivery while remaining technically hands-on.
• Strong risk and control mindset with the ability to make sound production and sign-off decisions.
• Practical experience with ETL tools (e.g., Xceptor, Alteryx) preferred; advanced MS Excel required.
• Data and MI capability; experience structuring datasets and dashboards; Power BI beneficial.
• Bachelor's degree in Finance, Accounting, Mathematics, Economics, or a related field; professional qualification (e.g., CPA, CFA, FRM) beneficial but not required.
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.
About Us
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.
About the Team
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.
BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee's eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.
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About BNY Mellon
Sourced by ZipRecruiter
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of Dec. 31, 2021, BNY Mellon had $46.7 trillion in assets under custody and/or administration, and $2.4 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com . Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
New York, NY, US
Year founded
1784