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
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
BNY
We help make money work for the world — managing it, moving it and keeping it safe.
Funding
Current Stage
Late StageLeadership Team
Recent News
PR Newswire
2024-11-01
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