20 beste Stellen als migration integration in hessen – aktuell auf Personalsuche

Senior Vice President, Fund/Client Accounting Manager - Special Funds
The Bank of New York Mellon Corporation —Frankfurt am Main
- Vollzeit
- Führungserfahrung
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Fusion Consulting —Frankfurt am Main
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1 Tag
Project Manager SAP Transformation & Migration (m/w/d)
cbs Corporate Business Solutions GmbH —Raunheim
- Vollzeit
- Hybrides Arbeiten
- Personalführung
- Teamleitung
- Weiterbildungsprogramme
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Koordinator (m/w/d)
Bildungswerk der nordhessischen Wirtschaft gemeinnützige GmbH —Büdingen
- Teilzeit
- Teamleitung
- Organisationstalent
- Weiterbildungsprogramme
Senior Vice President, Fund/Client Accounting Manager - Retail Funds
The Bank of New York Mellon Corporation —Frankfurt am Main
- Vollzeit
- Führungserfahrung
Implementation Manager
EOS —Frankfurt am Main
- PMP
- Führungserfahrung
Direkt bewerben
9 Tage
Director, Fund/Client Accounting Manager - Account & Administration Oversight
The Bank of New York Mellon Corporation —Frankfurt am Main
- Vollzeit
- Finanzwirtschaft
- Master
- Bachelor
SAP PLM Consultant(m/f/d) - Germany
Infosys —Frankfurt am Main
- Master
Director, Enterprise Data Steward – Master Data Governance (m/f/d)
Fresenius Kabi —Bad Homburg vor der Höhe
- Vollzeit
11 Tage
Program Manager
TE Connectivity —Bensheim
- Bachelor
- Mit Reiseanteil
Management Consultant – Infrastructure & Cloud Sourcing Advisory (Senior) – DACH
Information Services Group —Frankfurt am Main
- Vollzeit
- Master
- Bachelor
Senior Systems Administration Support (Windows OS) / Active Secret
Peraton —Wiesbaden
- 112.000 € – 179.000 € pro Jahr
- Überstunden
- Bachelor
- Wirtschaft
- Employee Assistance Program
SAP-Koordinator
Bode – Die Tür GmbH —Kassel
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- Azure
- Oracle
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TechBiz Global GmbH —Bad Homburg vor der Höhe
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- Bachelor
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Sozialarbeiter (m/w/d)
European Homecare GmbH —Büdingen
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Tooling Technician
Lufthansa Group Business Services GmbH —Frankfurt am Main
- Vollzeit
- Hybrides Arbeiten
- Master
- Bachelor
- Kostenloser Parkplatz
- Flexible Arbeitszeiten
1 Tag
Fachreferent Verbundstelle IK Kind (m/w/d)
Internationaler Bund —Gießen
- Online-Bewerbung
- Microsoft Office
- Bachelor
- Organisationstalent
- Weiterbildungsprogramme
2 Tage
ServiceNow Technical Architect
LTM —Frankfurt am Main
- Vollzeit
Direkt bewerben

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Senior Vice President, Fund/Client Accounting Manager - Special Funds

The Bank of New York Mellon Corporation -
Frankfurt am Main

Jetzt bewerben

Details zur Stelle

Vollzeit

Qualifikationen

Führungserfahrung

Vollständige Stellenbeschreibung

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 are seeking a Senior Vice President to lead end ‑ to ‑ end fund accounting for German Special Funds (Chapter 3 InvStG) and institutional Chapter 2 funds in scope. You will be accountable for NAV production and the associated operating model, controls and regulatory obligations. You will orchestrate complex dependencies with the client and the client`s value chain, depositaries/custodians, external managers and auditors to deliver a controlled migration and resilient BAU service. This role is located in Frankfurt, Germany.

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

Own the full NAV production cycle for Special Funds, including daily reconciliations, exception management, depositary engagement, and materiality‑based escalations.
Significant client‑facing responsibilities, with frequent interaction across various client stakeholders.
Manage expense budgets and accruals; book and control depositary, custody, and other fund‑related fees.
Coordinate and process all subscription/redemption activities for German institutional funds, including validation of investor register pre‑advice, trade and value dates; post shareholder transactions in the accounting system and distribute confirmed postings to stakeholders.
Calculate applicable tax amounts (with PwC where required) and manage timing dependencies related to tax workflows.
Oversee global certificate creation with custody teams and ensure timely transmission to Clearstream Banking (CBF).
Coordinate system connectivity and data transmission channels for third‑party asset managers.
Ensure timely, accurate, and complete booking of all transactions received; promote automation and reduce manual channels (e.g., BVI sheets, email).
Monitor transmission quality and escalate any issues impacting completeness or timeliness.
Run a robust incident management process, including error classification, stakeholder notification, remediation, and documentation of root cause and durable fixes.
Operate and oversee CSDR gross/net models in line with mandate requirements.

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

12+ years in German institutional fund accounting with deep Special Funds and investor ‑ tax expertise under InvStG; proven experience leading migrations.
Fluency in German and English.
Adept with system integrations.
Strong control orientation across NAV; audit and regulator facing experience; Big 4 background/qualifications preferred.
Stakeholder leadership across depositaries, custodians, external managers and auditors; excellent communication and problem ‑ solving skills.
Experience managing and influencing key internal senior stakeholders.

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

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.

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Erweiterte Suche

migration integration Jobs in hessen

Senior Vice President, Fund/Client Accounting Manager - Special Funds

Pädagogische Fachberatung für unsere Kindertagesstätten in Kassel

Manager Enterprise Solutions – SAP focus (all genders) - BCG Platinion

Program & Integration Lead (Data & Analytics Transformation)

Project Manager SAP Transformation & Migration (m/w/d)

Koordinator (m/w/d)

Senior Vice President, Fund/Client Accounting Manager - Retail Funds

Implementation Manager

Director, Fund/Client Accounting Manager - Account & Administration Oversight

SAP PLM Consultant(m/f/d) - Germany

Director, Enterprise Data Steward – Master Data Governance (m/f/d)

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Management Consultant – Infrastructure & Cloud Sourcing Advisory (Senior) – DACH

Senior Systems Administration Support (Windows OS) / Active Secret

SAP-Koordinator

Technical Support Engineer / Linux Systems Administrator (L2/L3)

Sozialarbeiter (m/w/d)

Tooling Technician

Fachreferent Verbundstelle IK Kind (m/w/d)

ServiceNow Technical Architect

Ich möchte aktuelle Job-E-Mails für Stellen als migration integration in hessen erhalten

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