Analyst, OTC Derivatives Valuation II
2 weeks ago
~Analyst, OTC Derivatives Valuations II~ (hybrid)
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the bank of banks - 97% of the worlds top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, were approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
Team Overview:
The OTC Derivatives Lifecycle and Valuations team, an essential component of BNY Mellon's Asset Servicing Division, offers expert lifecycle, valuations, pricing, and analytics for OTC Derivatives to our diverse and prestigious clientele. As we continue to expand, we seek an Analyst to join our team in Lake Mary, FL.
The Analyst role is integral to the daily execution of our lifecycle and valuation services. 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.
Core Responsibilities:
- Task Management and Ownership: Perform a wide array of lifecycle and valuation-related tasks with precision and ownership, ensuring accurate trade capture, daily lifecycle management, accounting, pricing, analysis, and reporting for OTC Derivatives.
- Process Efficiency: Contribute to streamlining valuation processes, aiming for increased efficiency and effectiveness in our daily operations.
- Operational Excellence: Ensure the proper execution of all tasks related to the lifecycle of OTC Derivatives within various accounting systems, upholding the highest standards of data integrity and compliance.
- Analytical Proficiency: Utilize your strong analytical skills to provide insights and explanations for lifecycle changes, price movements, contributing to our comprehensive valuation analysis.
- Client Service Support: Engage in client onboarding and ongoing service initiatives, ensuring that client queries are addressed with accuracy and efficiency, reflecting our commitment to superior service.
Candidate Profile:
- A proactive individual dedicated to process perfection and operational excellence.
- Someone who is self-motivated, detail-oriented, and takes pride in the quality of their work.
- A team player who is eager to learn and grow within the OTC Derivatives space.
Qualifications:
- Bachelors degree in accounting, Finance, Mathematics, or Statistics.
- 0 - 2 years of experience in financial services, preferably in OTC Derivatives or complex securities valuations.
- Strong command of Microsoft Office, especially Excel, and an eagerness to embrace and leverage new technological tools and process automation platforms (Alteryx, Power Automate, PowerBI etc.)
At BNY Mellon, our inclusive culture speaks for itself. Heres a few of our awards:
- Fortune Worlds Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloombergs Gender Equality Index (GEI)
- Best Places to Work for Disability Inclusion, Disability: IN 100% score
- 100 Best Workplaces for Innovators, Fast Company
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- CDPs Climate Change A List
-
Analyst, OTC Derivatives Valuations II
3 weeks ago
Lake Mary, United States BNY Mellon Full time~Analyst, OTC Derivatives Valuations II~ (hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...
-
Analyst, OTC Derivatives Valuations II
3 weeks ago
Lake Mary, United States BNY Mellon Full time~Analyst, OTC Derivatives Valuations II~ (hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...
-
Analyst, OTC Derivatives Valuations II
3 weeks ago
Lake Mary, United States BNY Mellon Full timeAnalyst, OTC Derivatives Valuations II (hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...
-
Vice President, OTC Derivatives Valuation II
3 weeks ago
Lake Mary, United States BNY Mellon Full timeVice 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...
-
Vice President, OTC Derivatives Valuation II
7 days ago
Lake Mary, United States BNY Mellon Full timeVice 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...
-
Vice President, OTC Derivatives Valuation II
2 weeks ago
Lake Mary, United States BNY Mellon Full timeVice President, Asset Servicing – Middle Office – OTC Derivatives ValuationAt 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...
-
Lake Mary, United States BNY Mellon Full timeAssistant 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...
-
Lake Mary, United States BNY Mellon Full timeAssistant 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...
-
Vice President, OTC Derivatives Valuation II
3 weeks ago
Lake Mary, United States BNY Mellon Full timeVice 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...
-
Lake Mary, United States BNY Mellon Full timeAssistant Vice President, Asset Servicing – Middle Office – OTC Derivatives ValuationBring your ideas. Make history. BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...
-
Lake Mary, United States BNY Mellon Full timeAssistant Vice President, Asset Servicing – Middle Office – OTC Derivatives Valuation Bring your ideas. Make history. BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
-
Vice President, OTC Derivatives Valuation II
1 week ago
United States, FL, Lake Mary, 32746 BNY Mellon Full timeVice 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...
-
United States, FL, Lake Mary, 32746 BNY Mellon Full timeAssistant 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...
-
Vice President, OTC Derivatives Valuation II
1 week ago
United States, FL, Lake Mary, 32746 BNY Mellon Full timeVice 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...
-
United States, FL, Lake Mary, 32746 BNY Mellon Full timeAssistant Vice President, Asset Servicing – Middle Office – OTC Derivatives Valuation Bring your ideas. Make history. BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...
-
Global Banking
4 weeks ago
Salt Lake City, United States Spectraforce Technologies Full timeJob Title: Global Banking & Markets - Margin, Collateral & Val Ops - Analyst Location: Salt Lake City, Utah Duration: 5 Months Shift Timings: SBH Job Summary The Portfolio Reconciliation & Valuations Team falls under the broader MCVO (Margin, Collateral and Valuations business unit) which is within the greater Portfolio Services and Client Onboarding...
-
Global Banking
4 weeks ago
Salt Lake City, United States Spectraforce Technologies Full timeJob Title: Global Banking & Markets - Margin, Collateral & Val Ops - Analyst Location: Salt Lake City, Utah Duration: 5 Months Shift Timings: SBH Job Summary The Portfolio Reconciliation & Valuations Team falls under the broader MCVO (Margin, Collateral and Valuations business unit) which is within the greater Portfolio Services and Client Onboarding...
-
Credit Derivatives Specialist
4 days ago
Salt Lake City, United States Strategic Staffing Solutions Full timeStrategic Staffing Solutions is currently looking for an Operations - Credit Derivatives Specialist for a contract opportunity with one of our largest clients!Candidates should be willing to work on our W2 ONLY.Job Title: Operations - Credit Derivatives SpecialistRemote: THIS ROLE IS ONSITELocation(s): Salt Lake City, UTRole Type: W2 ONLY, NO C2CPay Rate:...
-
Credit Derivatives Specialist
4 days ago
Salt Lake City, United States Strategic Staffing Solutions Full timeStrategic Staffing Solutions is currently looking for an Operations - Credit Derivatives Specialist for a contract opportunity with one of our largest clients!Candidates should be willing to work on our W2 ONLY.Job Title: Operations - Credit Derivatives SpecialistRemote: THIS ROLE IS ONSITELocation(s): Salt Lake City, UTRole Type: W2 ONLY, NO C2CPay Rate:...
-
Associate, Information Security Analyst II
3 weeks ago
Lake Mary, United States Hispanic Technology Executive Council Full timeAssociate, Information Security Analyst II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the bank of...
