Market Data Operations Associate at Jobisite / America Jobs

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Market Data Operations Associate

at Jobisite in New Jersey

Job Description
Job Title: Senior Representative, Valuations/Pricing
Who we are:

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of Dec. 31, 2021, BNY Mellon had $46.7 trillion in assets under custody and/or administration, and $2.4 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.

What we do:

Issuers of equity and debt securities, financial intermediaries and investors worldwide require innovative and efficient securities services. That’s why we provide American and global depositary receipt (DR) programs in partnership with leading companies from 50+ countries. It’s also why we are the world's leading corporate trust provider, servicing outstanding debt in countries around the globe.

Team & Role:

The Market Data team supports the pricing and reference data for all securities in Clearance and Collateral Management’s domestic triparty business.

Responsibilities:

Conducts pricing analyses by performing a set of diverse, complex operational activities, such as gathering and analyzing data and tracking changes in pricing data. Researches and resolves pricing exceptions in a timely manner.
Independently validates quality of reference data by applying analytical and product skills and ensures accurate processing of data. Anticipates patterns and links in the data.
Provides support and problem resolution for pricing and reference data issues affecting internal and external clients.
Develops solutions to client problems in situations that are atypical or occur infrequently based on existing precedents or procedures. Escalates complex issues promptly and effectively to supervisor or team lead.
Suggests improvements to existing processes to improve efficiency of the team.
Benefits:

In this role you will gain general knowledge of the financial services industry and subject matter expertise in pricing/reference data. You will build a network of peers within BNYM and gain experience working directly with our clients and industry partners. We’re a creative team seeking an organized and detail-oriented new member who can manage their day independently and is eager to learn and grow.

The successful candidate will demonstrate/possess:

High school/secondary school or the equivalent combination of education experience is required; bachelor’s degree preferred
3-5 years of total work experience preferred
Experience with Microsoft Excel
Experience with fixed income securities
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.

#LI-Hybrid

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.
Reference : Market Data Operations Associate jobs

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