BNY Mellon Careers

Inter. Rep, Valuations/Pricing

Singapore, Singapore

Job Description

  • Processes data to support market pricing of securities and manages data flow. Helps prepare valuation reports
  • Supports pricing analyses by performing a set of standard operational activities, such as processing data and tracking changes in pricing data
  • Validates 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
  • Ensures clients data requirements are supported and followed and identifies key issues and patterns for partial/conflicting data
  • Recognizes and solves typical client problems promptly and professionally that can occur in own work area by evaluating and selecting solutions from established operating procedures
  • Escalates complex issues promptly and effectively to supervisor or team lead.
  • Responsible for the quality and completion of own work



  • High school/secondary school or the equivalent combination of education and experience is required
  • Bachelors degree preferred. 2-3 years of total work experience preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Operations
Internal Jobcode: 70624
Organization: Glb Inst Acctg Risk Solutions-HR14005
Requisition Number: 1817172