BNY Mellon Careers

Inter. Rep, Valuations/Pricing

Everett, Massachusetts

Job Description

Valuations Pricing - S3 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. No direct reports. 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/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.

Primary Location: United States-Massachusetts-Everett
Internal Jobcode: 70624
Job: Operations
Organization: MOCSD Service Delivery-HR17225
Requisition Number: 1909092