Financial Analyst
2 days ago
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.
- 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.
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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