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BNY · 1 week ago

Associate, Derivatives Middle Office

Lake Mary, FL

Full-time

Onsite

New Grad, Entry Level

0+ years exp

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The Associate role in the US OTC Valuations team involves performing lifecycle and valuation-related tasks for OTC Derivatives, contributing to process streamlining, and ensuring data integrity and compliance.

Financial Services

Responsibilities

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

Contribute to streamlining the valuation processes, aiming for increased efficiency and effectiveness in our daily operations

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

Utilize strong analytical skills to provide insights and explanations for lifecycle changes and price movements, contributing to comprehensive valuation analysis

Engage in client onboarding and ongoing service initiatives, ensuring client queries are addressed with accuracy and efficiency, reflecting our commitment to superior service

Qualification

OTC DerivativesValuation analysisMicrosoft ExcelAlteryxPowerBiCFAMaster’s degreeAnalytical skillsTeam playerDetail-oriented

Required

Contribute to streamlining the valuation processes, aiming for increased efficiency and effectiveness in our daily operations

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

Utilize strong analytical skills to provide insights and explanations for lifecycle changes and price movements, contributing to comprehensive valuation analysis

Engage in client onboarding and ongoing service initiatives, ensuring client queries are addressed with accuracy and efficiency, reflecting our commitment to superior service

A proactive individual dedicated to process perfection and operational excellence

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