BNY Mellon Careers

Intermediate Rep, Data Management Quant Analysis – Pricing, SDM

Dublin, Ireland

Job Description


SDM (Securities Data Management) is a centralised global utility that supports the NAV production process for Mutual, Hedge Fund & Institutional Accounting teams in APAC, Europe & US locations.



SDM encompasses three primary functions: Pricing, Corporate Actions and Security Master Setup & Maintenance.



With our Managing Director, Global Head of Securities Data Management based in our Dublin Office it showcases the globaisation of our team. SDM currently have 60+ people in Dublin, with 400+ team members globally across locations in India, Poland, UK, Ireland & the US. 



SDM Dublin are a centre of excellence in the Global Securities Operations space with all team members having opportunities to gain considerable training and development across a range of functions and benefitting from exposure to the wider NAV production process while working in a diverse, multi-cultural, inclusive & fun workplace.



The SDM Dublin Pricing Team’s primary responsibility is the provision of accurate asset pricing, held across a wide range of fund structures including Mutual, Hedge, FOF, Private Equity, Real Estate & Complex Hybrid types.Asset Types priced include Exchange Traded Equities, Options and Futures, FX, Liquid Bonds and Bank Debt, distressed & illiquid Debt & Private Equity, complex CLO’s, Swaps (CFD’s / TRS’s).The SDM Dublin Pricing Team support COB and Multiple Intraday Pricing Points for funds with daily, weekly, monthly and quarterly valuation cycles.



The team also support price transparency and risk reporting analytics including Fair Value Measurement (FAS 157), Price Source and liquidity information & market depth.



The team work very closely with or Indian and US colleagues on a daily basis and hold an oversight functionality for work which is currently completed by our Indian team. The team liaises daily with the different utilities within the bank such as Fund Accounting ensuring a smooth overall delivery of the NAV process.



The team work in a fast past environment where training and development for each team member is key is of high focus.





  • Under minimal supervision, compiles, synthesizes and reports on the Banks or market data sources. Provides support with access, maintenance and security activities.
  • May manage moderately complex databases, feeds, etc. and assists with data sources.

  • Conducts preliminary, basic calculations for more senior colleagues and helps develop reports.

  • With minimal guidance, supports day-to-day data management activities.

  • Monitors data feeds and performs data scrubbing for the Data Management and Quantitative Analysis team.

  • Identifies and documents violations, exceptions, or occurrences exceeding tolerance thresholds.

  • Adds and maintains data on the Banks systems, inputs and verifies accuracy of information.

  • Reviews information entered by more junior team members.

  • May test software enhancements and upgrades as necessary.

  • Monitors moderately complex databases and spreadsheets.

  • Performs basic calculations, initiates the execution of data modeling programs and prepares initial drafts of simple charts, graphs or reports.

  • Provides information based on data-related questions from internal and external clients and may help provide solutions.

  • Ensures that all customer responses are thoroughly documented and verified.

  • No direct reports. May provide guidance to more junior roles.

  • Contributes to the achievement of team objectives.


  • Bachelors degree or the equivalent combination of education and experience.

  • 2-3 years of total work experience preferred. 

  • Experience in the financial industry preferred.



What you will experience with us:

  • A fun & supportive environment in a city centre location.
  • An environment where you will develop a sound technical knowledge of equity, fixed income, derivative and fund of fund products, including vendor and broker pricing, corporate events and security master creation and maintenance.
  • Project management skills.
  • Exposure to major global financial institutions.
  • A challenging fast paced environment which offers ability to develop and progress within the company.
  • A culture that encourages the development of strong leadership and management skills.
  • Opportunity to join site wide network groups.
  • Opportunity to participate in innovation programmes (Lean, Six Sigma, Kaizen), where new ideas are encouraged, recognised and rewarded at all levels.

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:

Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Ireland-Dublin-
Job: Operations
Internal Jobcode: 70129
Organization: Securities Data Mgt-HR07081
Requisition Number: 1802642