What are the responsibilities and job description for the Lead Analyst, Valuations/Pricing position at BNY Mellon?
Overview
NAV Solutions is a new start up team at BNY Mellon that sits outside of NAV Operations. We utilize software from Milestone Group to perform NAV oversight and backup NAV services for both internal and external clients. While we are independent from NAV Operations, we are looking for candidates with a similar skill set. There are multiple teams under the NAV Solutions umbrella including Trades/Recons, Pricing, Security Master, Client Onboarding and Technology Support Teams. We seek candidates who are highly motivated, that can perform at a high level in both a project and BAU environment, while working in a hybrid model.
Valuations Pricing - IC3Monitors, reviews and updates more complex securities pricing on a daily, or as needed, basis for higher-level clients. Generates and distributes valuations statements. Prices securities for clients and generates and distributes more complex valuations statements. Explains fluctuations in pricing data to internal and external clients. Leverages more advanced instruments and knowledge of markets to conduct complex data management activities. May oversee data management of other valuations pricing staff. Liaises with pricing vendors and brokers to resolve issues, minimize risk and ensure loans on books are accurate. Completes process improvement activities for securities pricing. May have people management responsibilities in some geographies. Provides guidance to less experienced team members as needed. May be tasked with Team Lead responsibilities.Responsible for more complex data management activities and issues, and interacts with higher-level clients. Bachelors degree or the equivalent combination of education and experience is required.5-7 years of total work experience preferred. Experience in an enterprising environment or fund accounting preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
EEO Statement:
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
NAV Solutions is a new start up team at BNY Mellon that sits outside of NAV Operations. We utilize software from Milestone Group to perform NAV oversight and backup NAV services for both internal and external clients. While we are independent from NAV Operations, we are looking for candidates with a similar skill set. There are multiple teams under the NAV Solutions umbrella including Trades/Recons, Pricing, Security Master, Client Onboarding and Technology Support Teams. We seek candidates who are highly motivated, that can perform at a high level in both a project and BAU environment, while working in a hybrid model.
Valuations Pricing - IC3Monitors, reviews and updates more complex securities pricing on a daily, or as needed, basis for higher-level clients. Generates and distributes valuations statements. Prices securities for clients and generates and distributes more complex valuations statements. Explains fluctuations in pricing data to internal and external clients. Leverages more advanced instruments and knowledge of markets to conduct complex data management activities. May oversee data management of other valuations pricing staff. Liaises with pricing vendors and brokers to resolve issues, minimize risk and ensure loans on books are accurate. Completes process improvement activities for securities pricing. May have people management responsibilities in some geographies. Provides guidance to less experienced team members as needed. May be tasked with Team Lead responsibilities.Responsible for more complex data management activities and issues, and interacts with higher-level clients. Bachelors degree or the equivalent combination of education and experience is required.5-7 years of total work experience preferred. Experience in an enterprising environment or fund accounting preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
EEO Statement:
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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