Derivatives Analyst

3 weeks ago


Orlando, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

Derivatives Analyst Job Description

About the Role:

The Derivatives Analyst will be responsible for performing 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.

Key Responsibilities:

  • Task Management and Ownership: Perform 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 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 strong analytical skills to provide insights and explanations for lifecycle changes, price movements, contributing to 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 a 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:

  • Bachelor's degree in accounting, finance, mathematics, or statistics.
  • 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.

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