location_0_addressRegionName

location_0_addressCountryName

OFFSITE

UNKNOWN

jobPosting hiringOrganization as json hashed.

ADAPTED_NOW

Vice President

Provides oversight for multiple small teams or one large team of staff responsible for conducting Basket Services on behalf of assigned clients including Portfolio Composition File (PCF) preparation, Creation and Redemption order processing, Cash and in-kind settlement arrangements, Unit settlement arrangements, Authorized Participant (AP) inquiries, Continuous Net Settlement, Rebalancing processing, Collateral processing, and PnL calculations. 5-7 years of total work experience preferred; working knowledge of custody and fund accounting, particularly as it relates to Exchange Traded Funds is preferred.

Salary

KBSkills

ACTIVE

Vice President, Exchange Traded Funds Basket ServicesAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s 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.We’re seeking a future team member for the role of Vice President, Exchange Traded Funds Basket Services to join our Fund Accounting Team team. This role is located in Los Angeles, CA.In this role, you’ll make an impact in the following ways: <ul><li>Provides oversight for multiple small teams or one large team of staff responsible for conducting Basket Services on behalf of assigned clients including Portfolio Composition File (PCF) preparation, Creation and Redemption order processing, Cash and in-kind settlement arrangements, Unit settlement arrangements, Authorized Participant (AP) inquiries, Continuous Net Settlement, Rebalancing processing, Collateral processing, and PnL calculations.  </li><li>Manages multiple teams.  </li><li>Manages relationships with assigned clients and resolves any escalated issues related to Basket production.  </li><li>Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.  Provides guidance to teams managed to ensure that records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members.  </li><li>Evaluates rules to determine impact of new regulations on BNY's Basket Services practices.  Provides guidance to teams on implementation of new policies to follow regulations.  </li><li>Directs the drafting of financial reports for clients to review fund performance.  Communicates reports and intricacies to clients.    </li><li>Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.   </li><li>Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.  </li></ul>To be successful in this role, we’re seeking the following: <ul><li>Manages multiple small teams or one large team of staff.    </li><li>Contributes to the achievement of team objectives.</li><li>Bachelor’s degree in accounting, finance, or the equivalent combination of education and experience is required.</li><li>5-7 years of total work experience preferred; working knowledge of custody and fund accounting, particularly as it relates to Exchange Traded Funds is preferred.</li><li>At least 0-1 years in management preferred.      </li></ul> At BNY, our culture speaks for itself. Here’s a few of our awards: <ul><li>America’s Most Innovative Companies, Fortune, 2024</li><li>World’s Most Admired Companies, Fortune 2024</li><li>Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024</li><li><a href="https://www.bnymellon.com/us/en/about-us/newsroom/company-news/bny-mellon-named-to-2021-disability-equality-index.html" rel="nofollow noopener noreferrer" target="_blank">Best Places to Work for Disability Inclusion</a>, Disability: IN – 100% score, 2023-2024</li><li>“Most Just Companies”, Just Capital and CNBC, 2024</li><li>Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024</li><li>Bloomberg’s Gender Equality Index (GEI), 2023</li></ul> Our Benefits and Rewards:BNY offers highly competitive compensation, benefits, and well-being 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 assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $81,000 and $152,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and company- sponsored benefit programs.This position is at-will and the Company reserves the right to modify base (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance and market factors.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Vice President, Exchange Traded Funds Basket Services

salaryMin

salaryMax

payPeriod

currency

Accounting

Accounts Payable

Customer Relations

Customer Relationship Management (CRM)

Establish Priorities

Finance

Financial Disclosure

Financial Reporting

Financial Services

Financial Statements

Financial Systems

Fund Accounting

Global Financial Markets

Microsoft Exchange Server

Order Processing

People Management

Performance Analysis

Policy Implementation

Problem Solving Skills

Record Keeping

Regulations

Reporting Skills

Staff Motivation

Sustainability

Team Lead/Manager

Appcast PX 2

Fund Accounting Manager

Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. We’re seeking a future team member for the role of Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I to join our Fund Accounting Team.

Vice President, Exchange Traded Funds - Fund/Client Accounting Manager IAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s 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.We’re seeking a future team member for the role of Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I to join our Fund Accounting Team. This role is located in Los Angeles, CA - HYBRID.In this role, you’ll make an impact in the following ways: <ul><li>Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.</li><li>Resolves escalated issues from team members.</li><li>Manages the performance of assigned staff and sets team priorities.</li><li>Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.</li><li>Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.</li><li>Manages processes for checking for the completeness and accuracy of disclosure in financial statements.</li><li>Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures.</li><li>Resolves escalated issues from team members.</li><li>Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.</li><li>Manages the drafting of financial reports for clients to review fund performance.</li><li>Communicates reports and accounting intricacies to clients.</li><li>Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.</li><li>Manages a small team of Accountants.</li><li>Contributes to the achievement of team objectives.  </li></ul>To be successful in this role, we’re seeking the following: <ul><li>Bachelors degree in accounting or the equivalent combination of education and experience is required.</li><li>4-5 years of total work experience and at least 0-1 years in management preferred.</li><li>Big 4 accounting firm experience preferred.  </li></ul> At BNY, our culture speaks for itself. Here’s a few of our awards: <ul><li>America’s Most Innovative Companies, Fortune, 2024</li><li>World’s Most Admired Companies, Fortune 2024</li><li>Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024</li><li><a href="https://www.bnymellon.com/us/en/about-us/newsroom/company-news/bny-mellon-named-to-2021-disability-equality-index.html" rel="nofollow noopener noreferrer" target="_blank">Best Places to Work for Disability Inclusion</a>, Disability: IN – 100% score, 2023-2024</li><li>“Most Just Companies”, Just Capital and CNBC, 2024</li><li>Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024</li><li>Bloomberg’s Gender Equality Index (GEI), 2023</li></ul> Our Benefits and Rewards:BNY offers highly competitive compensation, benefits, and well-being 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 assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $66,000 and $124,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and company- sponsored benefit programs.This position is at-will and the Company reserves the right to modify base (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance and market factors.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I

Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. We’re seeking a future team member for the role of Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager to join our Fund Accounting Team.

Senior Vice President, Exchange Traded Funds - Fund/Client Accounting ManagerAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s 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.We’re seeking a future team member for the role of Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager to join our Fund Accounting Team. This role is located in Los Angeles, CA - HYBRID.In this role, you’ll make an impact in the following ways: <ul><li>Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.</li><li>Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.</li><li>Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.</li><li>Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.</li><li>Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.</li><li>Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.</li><li>Resolves complex escalated issues from team members.</li><li>Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.</li><li>Develops strategy for and provides guidance to teams on the implementation of new policies to follow regulations.</li><li>Implements and assists in setting guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance.</li><li>Communicates reports and complex accounting intricacies to clients.</li><li>Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.</li><li>Oversees relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.</li><li>Manages multiple Fund/Client Accounting teams.</li><li>Work is primarily accomplished through subordinate managers.</li><li>Contributes to the achievement of multiple team objectives.  </li></ul>To be successful in this role, we’re seeking the following: <ul><li>Bachelor’s degree in accounting, finance, or the equivalent combination of education and experience is required.</li><li>5-7 years of total work experience and at least 1-3 years in management preferred. </li><li>Big 4 accounting firm experience preferred.  </li></ul> At BNY, our culture speaks for itself. Here’s a few of our awards: <ul><li>America’s Most Innovative Companies, Fortune, 2024</li><li>World’s Most Admired Companies, Fortune 2024</li><li>Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024</li><li><a href="https://www.bnymellon.com/us/en/about-us/newsroom/company-news/bny-mellon-named-to-2021-disability-equality-index.html" rel="nofollow noopener noreferrer" target="_blank">Best Places to Work for Disability Inclusion</a>, Disability: IN – 100% score, 2023-2024</li><li>“Most Just Companies”, Just Capital and CNBC, 2024</li><li>Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024</li><li>Bloomberg’s Gender Equality Index (GEI), 2023</li></ul> Our Benefits and Rewards:BNY offers highly competitive compensation, benefits, and well-being 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 assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $100,000 and $185,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and company- sponsored benefit programs.This position is at-will and the Company reserves the right to modify base (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance and market factors.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager

Unclassified Occupations

RESPONSIBILITIES: Permanent openings for this fast-dying trade in Playa del Rey California. Chipton-Ross is seeking Brummer Strivers for an opening in Playa Del Rey, CA.

Chipton-Ross is seeking Brummer Strivers for an opening in Playa Del Rey, CA. HARD REQUIREMENTS: Must have 20+ years of recent brummer striving experience. Must furnish your own tools and pass assessment test. Prefer: English proficiency and birth date in October RESPONSIBILITIES: Permanent openings for this fast-dying trade in Playa del Rey California. Long hours and low pay with little possibility of advancement. SHIFT: Full-time.

Chipton Ross

Brummer Strivers

HOUR

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Integration Experience: Proven track record of integrating EDI workflows with ERP systems (e.g., NetSuite, SAP, or Oracle) and e-commerce platforms (e.g., Shopify or Magento).

<table style="border-collapse:collapse;border:none;margin-left:21.75pt"><tbody><tr><td style="border-bottom:solid rgb( 163 , 163 , 163 ) 1pt;border-left:none;border-right:solid rgb( 163 , 163 , 163 ) 1pt;border-top:none;padding:2pt 3pt 2pt 3pt;width:320.35pt">We are seeking an experienced Shopify Consultant to provide part-time support for a dynamic apparel company.<ul><li style="margin:0in">Technical Skills and Expertise:<ul style="list-style-type:circle"><li style="margin:0in">Shopify Expertise: Proven experience in Shopify setup, configuration, and optimization, including custom themes and apps.</li><li style="margin:0in">Celigo Proficiency: Familiarity with Celigo integrations, especially for automating data flow between Shopify and NetSuite.</li><li style="margin:0in">NetSuite (or other ERP) Knowledge: Experience in optimizing ERP configurations and workflows, particularly in e-commerce and retail environments.</li><li style="margin:0in">Omnichannel Solutions: Ability to consolidate multiple sales channels into a unified Shopify store while managing downstream impacts such as payments and fulfillment.</li><li style="margin:0in">Shopify Auditing: Conduct comprehensive audits of Shopify setups, including reviewing permissions, setups, and third-party apps.</li><li style="margin:0in">E-Commerce Strategy: Capability to advise on and implement omnichannel strategies to maximize online and offline sales.</li><li style="margin:0in">Process Optimization: Proficiency in identifying inefficiencies in Shopify and NetSuite integrations and suggesting automation opportunities.</li></ul></li></ul>We are seeking an experienced Mulesoft Developer with EDI experience to provide part-time support for a dynamic apparel company. Technical Skills and Expertise<ul><li style="list-style-type:none"><ul style="list-style-type:circle"><li style="margin:0in">MuleSoft Expertise: Hands-on experience in designing, building, and deploying MuleSoft integrations, including AnyPoint Platform proficiency.</li><li style="margin:0in">EDI Standards Knowledge: Comprehensive understanding of EDI standards such as X12, EDIFACT, and Tradacoms, with a focus on transaction sets like purchase orders (850), invoices (810), and shipping notices (856).</li><li style="margin:0in">API Development and Management: Strong capability to create and manage APIs forseamless communication between systems, including RESTful and SOAP APIs.</li><li style="margin:0in">Data Transformation: Experience in handling data mapping and transformations, including XML, JSON, and flat file formats for EDI transactions.</li><li style="margin:0in">Integration Experience: Proven track record of integrating EDI workflows with ERP systems (e.g., NetSuite, SAP, or Oracle) and e-commerce platforms (e.g., Shopify or Magento).</li><li style="margin:0in">Error Handling: Ability to implement robust error handling and reconciliation processes for EDI transactions.</li><li style="margin:0in">EDI Workflow Design: Ability to analyze and optimize end-to-end EDI workflows, ensuring accuracy and efficiency in order processing, invoicing, and shipping.</li><li style="margin:0in">Scalability Focus: Expertise in designing scalable MuleSoft integrations to support growing transaction volumes and evolving business requirements.</li><li style="margin:0in">Compliance Knowledge: Familiarity with regulatory requirements for EDI, such as HIPAA for healthcare transactions or CCPA for data privacy.</li><li style="margin:0in">Vendor Coordination: Ability to liaise with trading partners and EDI VAN providers to resolve issues and ensure seamless data exchange.</li><li style="margin:0in">Documentation and Training: Capability to document integration workflows and provide training to internal teams for ongoing support and troubleshooting.</li></ul></li></ul></td></tr></tbody></table><div>Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.</div><div><h3>EEO Notice </h3>Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .Vaco by Highspring also wants all applicants to know their rights that <a href="https://www.eeoc.gov/poster" rel="noopener nofollow noreferrer" target="_blank">workplace discrimination is illegal</a>. By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.</div><div><h3>Privacy Notice</h3>Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies. <ul><li>California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees <a href="https://www.vaco.com/privacy/#ccpa" rel="noopener nofollow noreferrer" target="_blank">here</a>.</li><li>Virginia residents may access our state specific policies <a href="https://www.vaco.com/privacy/" rel="noopener nofollow noreferrer" target="_blank">here</a>.</li><li>Residents of all other states may access our policies <a href="https://www.vaco.com/privacy/" rel="noopener nofollow noreferrer" target="_blank">here</a>. </li><li>Canadian residents may access our policies in English <a href="https://www.vaco.com/privacy/" rel="noopener nofollow noreferrer" target="_blank">here</a> and in French <a href="https://www.vaco.com/privacy-policy-fr/" rel="noopener nofollow noreferrer" target="_blank">here</a>.</li><li>Residents of countries governed by GDPR may access our policies <a href="https://www.vaco.com/privacy/" rel="noopener nofollow noreferrer" target="_blank">here</a>.</li></ul></div><div><h3>Pay Transparency Notice</h3> Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:<ul><li>the individual’s skill sets, experience and training;</li><li>licensure and certification requirements;</li><li>office location and other geographic considerations;</li><li>other business and organizational needs.</li></ul>With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.</div>

Virtual Company

Shopify Consultant

Analysis Skills

Apparel Industry

Application Programming Interface (API)

Auditing

Automation

Billing

Consulting

Data Mapping

Documentation

EDIFACT (Electronic Data Interchange For Administration Commerce and Transport)

ERP (Enterprise Resource Planning)

Electronic Data Interchange (EDI)

English Language

Error Handling

HIPAA (Health Insurance Portability and Accountability Act)

Hair Styling

Healthcare

Identify Issues

JSON

Magento

NetSuite

Oracle

Organizational Skills

Process Improvement

Purchase Orders

REST (Representational State Transfer)

Reconciliation

Regulatory Requirements

Retail

Retail Management

SOAP (Simple Object Access Protocol)

Sales

Shipping/Receiving

State Laws and Regulations

Training/Teaching

Transaction Processing/Management

XML (EXtensible Markup Language)

eCommerce

eCommerce Sales

Vaco, LLC

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