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BNY

Safeguards and moves assets for investors

Vice President - Fund Governance and Oversight

Asset ManagementConfirmed live in the last 24 hours
Full-timePittsburgh, PA, USA$69k - $150kIn-person

About the Job

Requirements

  • Senior leadership experience in collective investment trusts, fiduciary governance, asset servicing, fund operations, compliance, or a related financial services function.
  • Strong knowledge of OCC Regulation 9 and related fiduciary requirements.
  • Ability to exercise sound judgment, lead complex cross-functional matters, and oversee third parties.
  • Ability to communicate effectively with senior management, clients, auditors, and regulators.

Responsibilities

  • Oversee fund governing documents, annual reviews, amendments, new fund launches, and changes to fund structures or eligibility requirements.
  • Direct post-trade compliance, account reviews, NAV oversight, exception escalation, and remediation of valuation or operational issues.
  • Monitor admissions, withdrawals, corporate actions, dividend investment activity, and compliance with fund-specific restrictions.
  • Lead fund liquidation and wind-down activities, including coordination of liabilities, expenses, asset distributions, and required approvals.
  • Oversee custodians, investment managers, administrators, and other service providers, ensuring appropriate delegation, controls, documentation, and escalation.
  • Partner with Legal, Compliance, Risk, Operations, Product, Distribution, and client stakeholders to maintain regulatory readiness and effective governance.

About the Company

BNY

Safeguards and moves assets for investors

BNY safeguards financial assets and runs investment services for institutions, investment firms and wealthy clients around the world. Its custody business keeps clients' securities safe and handles the records and transactions needed to administer investment funds. Banks and brokers use its systems to settle trades, manage collateral and send payments, while its investment and wealth businesses manage portfolios and advise clients. It earns servicing and management fees as well as interest on loans and securities funded by client deposits. BNY traces its roots to the Bank of New York, founded by Alexander Hamilton in 1784, and is headquartered in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1784

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