BNY Mellon Careers

Inter Rep,Data Mgt Quant Analysis

New York, New York
Asset Servicing


Job Description

  • Complete and review the daily pricing of OTC assets, manual price input and price exception validation review for a variety of clients.
  • Understand the theoretical/technical nature of all OTC securities and the data required for accurate calculation of OTC positions.
  • As a professional with a global reach, you will be expected to drive your own development and that of those around you by maintaining high standards of performance as you carry out your role.
  • Successful candidate will act as oversight for global departments: ensure an excellent service standard, maintain a flow of communication, build relationships and continuously manage workflow between onshore and offshore locations.
  • Display initiative by suggesting improvements to processes and taking ownership of service provided to clients.  Use your qualifications and experience to add value to a global center of excellence.
  • You will require an ability to work within a tight, deadline driven environment.  This will involve maintaining an attention to detail and ability to make decisions without missing agreed deadlines.
  • Work as part of a project team managing the take-on of new clients. This will involve working with both the client and various internal departments – Trade Capture, Fund Accounting, Reconciliations etc.
  • A range of other project/process development/internal & external training initiatives.

Qualifications

Bachelors degree or the equivalent combination of education and experience. 2-3 years of total work experience preferred. Experience in the financial industry 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: bnymellon.com/careers.

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/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.


Primary Location: United States-New York-New York
Internal Jobcode: 70129
Job: Asset Servicing
Organization: ASSET SERVG MIDDLE OFFICE SOL-HR12330
Requisition Number: 1800646