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Analyst, OTC Derivatives Valuations II

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Lake Mary, United States Hispanic Technology Executive Council Full time

~Analyst, OTC Derivatives Valuations II~ (hybrid)

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds 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.

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.

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

  • 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.

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

  • 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.)
  • 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.

At BNY, our culture speaks for itself. Heres a few of our awards:

  • Americas Most Innovative Companies, Fortune, 2024
  • Worlds 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
  • Bloombergs 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 lifes 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.