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.
Qualifications 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.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: United States-Pennsylvania-Pittsburgh
Internal Jobcode: 70622
Job: Asset Servicing
Organization: MOCSD Service Delivery-HR17225
Requisition Number: 1818408