Analyst, OTC Derivatives Valuation II

4 weeks ago

Lake Mary, United States Hispanic Technology Executive Council 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 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

    Overview ~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....

  • Analyst, OTC Derivatives Valuations II

    3 weeks ago

    Lake Mary, FL, United States BNY Mellon Full time

    Overview ~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....

  • Global Banking

    3 days ago

    Salt Lake City, United States Spectraforce Technologies Full time

    Job 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...

  • Accounting Analyst

    7 days ago

    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site. Responsibilities Perform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective...

  • Accounting Analyst

    5 days ago

    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site. Responsibilities Perform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective...

  • Service Desk Analyst

    1 day ago

    Lake Mary, United States Mastech Digital Full time

    We are seeking a dedicated and skilled Service Desk Analyst II (SD II) Specialist to join our client's IT team. The ideal candidate will provide comprehensive IT support, including troubleshooting, onboarding, and imaging services. Additionally, this role will offer specialized support to C-Suite executives and handle phone support, configuration, and...

  • Service Desk Analyst

    2 days ago

    Lake Mary, United States Mastech Digital Full time

    We are seeking a dedicated and skilled Service Desk Analyst II (SD II) Specialist to join our client's IT team. The ideal candidate will provide comprehensive IT support, including troubleshooting, onboarding, and imaging services. Additionally, this role will offer specialized support to C-Suite executives and handle phone support, configuration, and...

  • Accounting Analyst

    3 weeks ago

    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site. ResponsibilitiesPerform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective...

  • Accounting Analyst

    3 weeks ago

    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site. ResponsibilitiesPerform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective...

  • Accounting Analyst

    4 weeks ago

    Lake Mary, United States IntePros Full time

    IntePros is excited to partner with a Fortune 200 Investment Banking and Financial Company in helping them identify an Accounting Analyst for their Lake Mary, FL site. ResponsibilitiesPerform data management activities in support of day-to-day functions of Mutual Fund and ETF valuation and Security Master building. Reviews exceptions and takes corrective...

  • Tech Analyst II

    2 weeks ago

    Salt Lake, Utah, United States HCA Healthcare Full time

    Description IntroductionAre you looking for a work environment where diversity and inclusion thrive? Submit your application for our Tech Analyst II opening with St. Marks Hospital today and find out what it truly means to be a part of the HCA Healthcare team.BenefitsSt. Marks Hospital, offers a total rewards package that supports the health, life, career...

  • Analyst, Fund

    1 week ago

    Lake Mary, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    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” - % of the world’s top...

  • Associate, Client Processing II

    1 week ago

    Lake Mary, United States BNY Mellon Full time

    ~Associate, Client Processing 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...

  • Associate, Data Management

    1 week ago

    Lake Mary, United States BNY Mellon Full time

    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 world’s top banks...

  • Vice President, Data Scientist II

    6 days ago

    Lake Mary, United States BNY Mellon Full time

    Overview Bring your ideas and 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 world’s...

  • Defined Benefit Consultant

    1 week ago

    Lake Mary, Florida, United States Ascensus Full time

    FuturePlan is the nation's largest third-party administrator (TPA) of retirement plans, partnering with advisors in all 50 states. FuturePlan delivers the best of both worlds: high-touch personalized service from local TPAs backed by the strength and security of a large national firm, Ascensus. Our roots go back decades, with nearly 30 outstanding legacy...

  • Lead IT Analyst

    2 weeks ago

    Salt Lake, Utah, United States Atechstar Full time

    Job DescriptionExperince Bachelor s degree in Computer Science/Information Technology or equivalent. Minimum 5 to 10 years of experience in business analysis utilizing the Oracle eBusiness systems or equivalent combination of education and experience. Strong communication skills with others at all levels of the organization - ability to collaborate with IT...

  • Associate, Data Management

    1 week ago

    Lake Mary, United States BNY Mellon Full time

    Overview 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 world's top...

  • Senior Treasury Analyst Financial Markets

    5 days ago

    Lake Oswego, United States Precision Castparts Corp Full time

    Senior Treasury Analyst Financial Markets Country United States of America State / County Oregon City Lake Oswego Division Corporate Company Corporate Office Function Finance Workplace Type Hybrid Position type Full Time Opportunity ID 12807 Company Profile At Precision Castparts (PCC), we make extraordinary products for aerospace and other industries. This...

  • SAP Product Cost Analyst

    2 weeks ago

    Woodcliff Lake, United States Recruit Professional Services Full time

    Looking SAP Product Costing system Analyst to support the SAP team in the maintenance and development of the SAP system. The person should have strong knowledge of SAP configuration in SAP FI/CO, Product costing, COPA. The candidate will work closely with the finance group to gain a better understanding of their SAP cost accounting and controlling process....