Spec, Pricing/Derivative Proce Job
Spec, Pricing/Derivative Proce (Job Number: 1309589)
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at www.bnymellon.com.
BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing the management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.
Description
Price assets for clients holding securities. Handle valuation processing, data validation and daily file releases. Research and validate vendor files to increase coverage. Respond to inquiries from valuation clients; research pricing exceptions and variances. Liaise with client accounting and global vendors regarding price challenges and account inquiries. Conduct security set-up and maintenance; cross-check and validate peer s work on security set-up. Work with a variety of derivatives such as options (spots, futures, equities, and bonds), futures, swaps, equities, certificates of deposit, private placements, CMOs, long- and short-term repos, term loans and corporate bonds. Process daily valued accounts. Conduct securities research using industry market data sources. Perform data quality review and validation for client securities. Incumbents at the Specialist level usually specialize in either Pricing or Derivatives and will not typically touch both areas. Must have basic understanding of the financial industry, preferably in domestic or international equity and derivatives. Incumbent must possess time-management and task prioritization skills and the ability to work under strict deadlines. Must possess solid PC skills including some knowledge of spreadsheets and relational database querying. Incumbent rarely deviates from set procedures and processes, though is expected to identify and address errors or problems within the context of the procedures. Incumbent must be able to work well within a team environment.Incumbent's work quality has a direct effect on team performance. Work with other related BNYM units..
Qualifications
Incumbent must possess strong verbal and written communication skills and demonstrated customer service skills. Bachelor s Degree in Accounting, Finance or Economics. 2 to 3 years experience
Primary Location: United States-USA-MA-Everett
Internal Jobcode: 16700
Job: Asset Servicing
Organization: US Financial Institutions-HR09086
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