The Pricing Specialist is part of a team which supports multiple investment managers within the Bank of New York. The team is responsible for obtaining daily and monthly pricing as well as validating its accuracy. Price sources range from standard vendors and broker pricing to internally calculated pricing. The accounting systems (Advent Geneva and an in house application) are the primary pricing systems but use of Barclay's Point and the Charles River trading platform are also required. Daily tasks include researching price breaks, obtaining and entering prices, and initiating challenges. Frequent communication with internal trading desks, brokers, and vendors is required. Many duties are time sensitive and high risk so duty re-prioritization and high pressure situations are frequent occurrences. The candidate must be detail oriented, thorough, and possess strong communication and critical reasoning skills. The candidate must be able to perform in a high pressure environment that requires the ability to re-prioritize their focus quickly.
Qualifications A qualified candidate will have 1+ years industry experience with a broad selection of fixed income asset classes, preferably in a pricing role. Progress towards CFA is desired but not required.
Proficiency in Microsoft Excel is required, but intermediate or advanced Excel and/or Access skills are highly desirable.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: United States-Massachusetts-Everett
Internal Jobcode: 31867
Organization: Total AMO Ops-HR17124
Requisition Number: 1817878