Vice President, OTC Derivatives Valuation II

Hispanic Technology Executive Council
Lake Mary, FL, United States
Full-time
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Vice President, Asset Servicing Middle Office OTC Derivatives Valuation

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds investible assets.

Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace.

Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

Were seeking a future team member for the role of Vice President to join our Middle Office team. This role is located in Lake Mary, FL, and is a hybrid position.

Team Overview :

The OTC Derivatives Lifecycle and Valuations team, an essential component of BNY's Asset Servicing Division, offers expert lifecycle, valuations, pricing, and analytics for OTC Derivatives to our diverse and prestigious clientele.

As we continue to expand, we seek a forward-thinking Vice President to lead our dedicated team from Lake Mary, FL.

Role Purpose :

The Vice President will command the OTC Derivatives Lifecycle and Valuation team with a focus on operational excellence, strategic progression, and the pursuit of perfection in our valuation processes.

This leadership role is critical for delivering strategic direction, operational oversight, and ensuring the integrity of our valuation services.

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

  • Supervisory Excellence : Oversee the comprehensive lifecycle of OTC Derivatives, ensuring that every phase, from trade capture, accounting, valuation and analysis to production and servicing, aligns with our unwavering standards for accuracy and reliability.
  • Operational Oversight : Direct daily operations with a meticulous approach, guaranteeing the seamless execution of derivative servicing.

Ensure that lifecycle, valuation and pricing tasks are not only performed with precision but also adhere to the highest industry standards.

Strategic Execution : Maintain a thorough understanding of, and ensure the correct application of, activities within our sophisticated accounting systems for OTC Derivatives.

Your expertise will ensure that our systems operate at peak efficiency and effectiveness.

  • Quality Assurance : Verify the integrity and accuracy of data within the accounting systems, establishing checks and balances that safeguard against errors and ensure compliance with regulatory standards.
  • Innovation and Process Improvement : Proactively seek and implement enhancements in our operating model for lifecycle management, valuation models and analytics, advocating for advancements that streamline our operations and elevate our service delivery.

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

  • Bachelors degree in accounting, Finance, Mathematics, or Statistics; Master's or CFA preferred.
  • Minimum of 7 years of experience, with a demonstrated track record in financial services leadership.
  • Demonstrable expertise with Microsoft Office suite, particularly Excel, Access, and VBA.
  • Proficiency in automation and analytics tools such as PowerBI and Alteryx is highly valued
  • A proven leader with extensive experience in the financial sector, particularly with OTC Derivatives.
  • An innovator who excels in strategy development, process optimization, and team leadership.

At BNY, our culture speaks for itself. Heres a few of our awards :

  • Americas Most Innovative Companies, Fortune, 2024
  • Worlds 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
  • Bloombergs Gender Equality Index (GEI), 2023

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 lifes 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.

19 days ago
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