BNY Mellon Careers

Data Management Analyst

Singapore, Singapore
Asset Servicing

Job Description

  • Process data to support market pricing of securities and manages data flow. 
  • Prepare valuation reports. Support pricing analyses by performing a set of standard operational activities, such as processing data and tracking changes in pricing data.
  • Validate quality of data and ensures accurate processing of data using established procedures and under the general guidance and direction of more senior valuations/pricing staff.
  • May contribute to the improvement of the daily pricing process.
  • Obtain security prices from the approved sources.
  • Ensure clients data requirements are supported and followed and identifies key issues and patterns for partial/conflicting data.
  • Recognize and solve typical client problems promptly and professionally that can occur in own work area by evaluating and selecting solutions from established operating procedures.
  • Escalate complex issues promptly and effectively to supervisor or team lead.


Bachelor degree with at least 3 years of relevant work experience preferred.

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Asset Servicing
Internal Jobcode: 70624
Organization: Asia Pacific Asset Services-HR06401
Requisition Number: 1715064