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Vice president, client reporting/performance manager

Manchester
Performance manager
Posted: 18h ago
Offer description

Description Senior Vice President – Depositary Funds and Custody Oversight Location: Luxembourg Corporate Title: Senior Vice President Overview BNY is seeking a Senior Vice President to join its Depositary Funds and Custody Oversight team in Luxembourg. This role is responsible for overseeing key depositary control activities across funds structures, with a focus on risk-based oversight, control execution, stakeholder management, escalation handling, and reporting. The successful candidate will bring strong technical knowledge of fund oversight activities and the leadership capability to operate effectively across a complex governance and operating environment. Key responsibilities Lead and oversee depositary control activities relating to: subscriptions and redemptions valuations of shares / unit pricing timely settlement of transactions Distribution of income duties relating to the execution of ManCo / AIFM instructions Define, maintain, and monitor the Oversight Risk Based Approach (RBA) Review and maintain relevant oversight templates and documentation, including SLD template review and related control materials Oversee sub-custodian monitoring Contribute to governance and control forums Support and oversee risk restitution, issue remediation, and follow-up actions Produce and review monthly reporting Manage and coordinate depositary escalations, ensuring timely communication, investigation, and resolution Partner with internal stakeholders across operations, custody, risk, oversight, and governance functions to support a strong control environment Required qualifications Significant experience in depositary oversight, custody oversight, fund administration, asset servicing, or related funds control environment Strong understanding of fund lifecycle oversight activities including NAV, pricing, subscriptions/redemptions, settlements, and income distribution Experience with risk and control frameworks and applying a risk-based oversight approach Strong Knowledge of Luxembourg funds environment and relevant operational oversight practices Demonstrated ability to manage escalations, reporting, and cross-functional stakeholder engagement Strong analytical, organizational, and communication skills Preferred qualifications Strong Experience with UCITS, AIF, and/or PERE fund structures Experience in sub-custodian oversight and third-party monitoring Exposure to governance forums, control reviews, and remediation management Experience in a senior oversight role within a regulated financial services environment What will help you succeed Strong risk and control mindset Ability to exercise sound judgment and provide constructive challenge Effective communication and stakeholder management High attention to detail and ability to manage multiple priorities Leadership presence, accountability, and collaborative working style 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.

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