Financial Analyst

2 days ago


Orlando, Florida, United States THE BANK OF NEW YORK MELLON CORPORATION Full time
Job Title: Financial Analyst - OTC Derivatives Valuation Specialist

BNY Mellon is seeking a highly skilled Financial Analyst to join our OTC Derivatives Lifecycle and Valuations team in Lake Mary, FL.

Job Summary:

The successful candidate 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 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 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 our commitment to superior service.
Requirements:
  • 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.
About BNY Mellon:

BNY Mellon is a global leader in investment management and investment services, with a rich history of innovation and a commitment to excellence. We offer a dynamic and inclusive work environment, with opportunities for growth and development. Our team is passionate about delivering exceptional results and making a positive impact on our clients and communities.



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