BNY Mellon Careers

Senior Data Management Analyst

Singapore, Singapore
Asset Servicing


Job Description

Key Responsibilities
  • Creation and maintenance of security masters
  • Security Pricing scrubbing and review
  • Corporate Actions maintenance and review
  • Develop a thorough understanding of the processes, controls and procedures operating within the Data Management Team
  • Handle queries from the Fund Accountants

 

Qualifications

  • Knowledge of Market Data, Securities Administration, Corporate Actions and/or Valuations functions preferred
  • Preferably with at least 5 years experience in Fund Administration or another relevant area in Financial Services
  • Team player with a positive attitude
  • Computer literate with MS Excel/Word and experience in Bloomberg 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 Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Asset Servicing
Internal Jobcode: 70623
Organization: Glb Inst Acctg Risk Solutions-HR14005
Requisition Number: 1809235