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Assistant Vice President, OTC Derivatives Valuation

3 months ago

Lake Mary, United States BNY Mellon Full time

Assistant Vice President, Asset Servicing – Middle Office – OTC Derivatives Valuation

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We're seeking a future team member for the role of Assistant Vice President, Asset Servicing (OTC Derivatives Valuation). This role is located in Lake Mary, FL, and is a hybrid role.

Team Overview: 

The OTC Derivatives Lifecycle and Valuations team, an essential component of BNY's Asset Servicing Division, offers expert lifecycle, valuations, pricing, and analytics for OTC Derivatives to our diverse and prestigious clientele.

This position is designed for a professional who takes ownership of their work, drives process improvements, and thrives on the accuracy and precision of detailed analytical tasks.

In this role, you'll make an impact in the following ways:

  • Leadership in Execution: Oversee and ensure the flawless execution of daily tasks associated with the lifecycle, valuation, analysis, and servicing of OTC Derivatives, reinforcing the team’s commitment to precision and reliability.
  • Operational Management: Act as the operational linchpin, expertly managing the execution of activities related to OTC Derivatives within the designated accounting systems and ensuring alignment with our high standards and practices.
  • Risk and Control Ownership: Identify and mitigate risks by maintaining and refining control frameworks, ensuring our operations remain compliant and secure.
  • Process Optimization: Drive continuous improvement initiatives, leading to marginal yet meaningful enhancements in our processes daily, thereby increasing efficiency and adding value to our client services.
  • Client Engagement: Facilitate the onboarding of new clients and foster existing relationships, ensuring queries are handled with expertise and a client-centric approach.

To be successful in this role, we're seeking the following:

  • Bachelor’s degree in Accounting, Finance, Mathematics, or Statistics, with a Master’s degree or CFA being advantageous.
  • 3 - 5 years of experience in OTC Derivatives or complex securities valuations, with a clear understanding of the technical and functional aspects of the role.
  • Proficiency with Microsoft Office suite, particularly Excel, Access, and VBA.
  • Experience with process automation tools and analytics platforms such as PowerBI and Alteryx is highly desirable.
  • A dynamic mid-level manager with a proven track record in the financial services industry, specifically within OTC Derivatives.
  • A strong communicator with the ability to bridge senior leadership directives and analyst-level execution.
  • An individual who embodies ownership of their responsibilities and is motivated by the pursuit of operational excellence.

At BNY, our culture speaks for itself. Here’s a few of our awards:

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 · 
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
  • “Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.