Senior Representative, Data Management & Quantitative Analysis

Job Description

Team description: 

SDM (Securities Data Management) is a centralised 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.

  

As a successful candidate you will be given opportunity to acquire and develop knowledge from related fields. 

You will be responsible for:

  • Providing accurate asset pricing of all exchange traded assets & fixed income securities held on multiple Fund Accounting platforms. 

  • Performing daily checking of foreign exchange rates, manual price input, price exception validation, mark to market pricing and stale price review for a variety of clients.

  • Working 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.

  • Suggesting improvements to processes and taking ownership of service provided to clients.  


Qualifications

What we offer apart from BNYM packages:
  • 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.
  • A fast paced environment which offers ability to develop and progress within the company. 
We are looking for candidates who have:
  • Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
  • Fluent English
  • Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
  • Excellent teamwork, interpersonal, oral and written communication skills.
  • Excellent analytical, organizational and time management skills.
  • Motivated team members with the ability to adapt and learn quickly.
  • Professional approach to work and personal appearance
Our offer for you: 
  • Excellent opportunities for training, growth and professional development
  • Mentoring and job shadowing programs 
  • A multitude of opportunities to get involved in additional charity projects and engagement groups (mountain trips, football team etc.)
  • Language training course
  • Onsite kindergarten
  • Employee Referral Program
  • Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
What is more:
  • Full time contract of employment
  • Competitive salary
  • Health & Life Insurance
  • Private medical care
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme
  • Location: Aquarius Building ul. Swobodna 3.
  • Working hours: 9:00-17:00

 

Tags: eexnptlev 


BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location: Poland-Dolnoslaskie-Wroclaw
Job: Operations
Internal Jobcode: 70655
Organization: Data Operations-HR07081
Requisition Number: 2003764