Senior Representative, Data Management & Quantitative Analysis

Job Description

SDM (Securities Data Management) is a centralized global utility that supports the NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations. SDM encompasses five primary functions: 2 pricing teams including pricing on exchange traded assets & fixed income securities and Fund of Fund pricing. We also have a corporate action’s processing team and a security master maintenance team.


Job Purpose common to all roles:

  • Successful candidate will act as oversight for global departments: ensure an excellent service standard, maintain a flow of communication, build relationships and continuously manage workflow between onshore and offshore locations.

  • Display initiative by suggesting improvements to processes and taking ownership of service provided to clients.  Use your qualifications and experience to add value to a global Centre of excellence.

  • You will require an ability to work within a tight, deadline driven environment. 

  • Work as part of a project team managing the take-on of new clients.  This will involve working with both the client and various internal departments – Trade Capture, Fund Accounting, Reconciliations etc.

  • A range of other project/process development/internal & external training initiatives.


Security Master Maintenance Team Description:

  • Accurately create newly traded financial instruments and maintain existing instruments on the Fund Accounting platform, using the latest security master market vendor information.

  • Understand the theoretical/technical nature of all listed security types – equities, bonds, derivatives & money market instruments.

What you will experience with us:

  • Sound technical knowledge of equity, fixed income, derivative and fund of fund products, including vendor and broker pricing, corporate events and security master creation and maintenance.

  • Project management skills.

  • Exposure to major global financial institutions.


We are looking for candidates who have:

At least advanced English proficiency

  • Up to 1.5 years of professional experience in financial institution
  • General knowledge around economy, financial markets and accounting
  • Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic and SQL would be beneficial but not essential.
  • Excellent teamwork, interpersonal, oral and written communication skills.
  • Excellent analytical, organizational and time management skills.

What we can do for you:

  • Challenging, fun and supportive environment.
  • City Centre location.
  • Opportunity to join site wide network groups.
  • Full time contract of employment
  • Competitive salary
  • Health & Life Insurance
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme
  • Excellent opportunities for training, growth and professional development
  • Opportunities to engage in diverse projects due to growth of business migrations
  • A multitude of opportunities to get involved in additional charity projects
  • Location: Aquarius Building ul. Swobodna 3.
  • Working hours: Flexibly switching between shifts 8-16, 9-17 and 11-19

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Poland-Dolnoslaskie-Wroclaw
Job: Operations
Internal Jobcode: 70655
Organization: Securities Data Management-HR07081
Requisition Number: 1913469