Associate, Data Transfer, Integration & Quality Representative I jobs in United States
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BNY · 1 day ago

Associate, Data Transfer, Integration & Quality Representative I

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking an Associate, Data Transfer, Integration & Quality to join their Data Operations Practice team, where the role involves security pricing, compliance, and client communication.

Financial Services

Responsibilities

Daily security pricing of mutual funds for a large client via an exception-based process. Oversight of pricing feeds and review/approval of exceptions
Addressing ad-hoc client reporting requirements as they arise
Following procedures/executing controls to ensure compliance with internal and external auditing standards
Strong attention to escalation of any pricing issues that break acceptable tolerance thresholds
Communicating with stakeholders inside and outside the organization

Qualification

Financial services experienceSecurity pricing knowledgeAttention to detailCommunication skillsMultitaskingPrioritizationTeamwork

Required

Bachelor's degree or the equivalent combination of education and experience
Strong attention to detail and ability to multitask
Strong communicator and ability to work as part of a team
Ability to prioritize effectively when handling issues that arise unexpectedly

Preferred

1-2 years of experience preferred in financial services industry with Familiarity with various security types (Equity/Fixed Income/Derivatives)

Benefits

Highly competitive compensation
Benefits
Wellbeing programs
Flexible global resources
Generous paid leaves
Paid volunteer time

Company

We help make money work for the world — managing it, moving it and keeping it safe.

Funding

Current Stage
Late Stage

Leadership Team

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Brian A. Ruane
CEO Government Securities Services & Global Client Management
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Chris Kearns
CEO, Depositary Receipts
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Company data provided by crunchbase