BNY Mellon Careers

Sr. Analyst,Valuations/Pricing

Owings Mills, Maryland
Asset Servicing

Job Description

Valuations Pricing - IC2 Monitors, reviews and updates securities pricing for clients on a daily, or as needed, basis. Generates and distributes valuations statements. Prices securities for clients and generates and distributes straightforward valuations statements. Resolves pricing issues. Completes a daily review of vendor supplied prices and researches and resolves pricing exceptions in a timely manner. Processes data and conducts data management activities Analyzes price movements against market expectations. Uses secondary sources to verify daily quotes. Validates and supports information from relevant offices by applying analytical and product skills. May have people management responsibilities in some geographies Responsible for straightforward data management activities.


Bachelors degree or the equivalent combination of education and experience is required. 3-5 years of total work experience preferred. Experience in an enterprising environment or fund accounting 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/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.

Primary Location: United States-Maryland-Owings Mills
Internal Jobcode: 70622
Job: Asset Servicing
Organization: CSD Middle Office T ROWE-HR16514
Requisition Number: 1803876