Over-The-Counter Derivative Pricing Analyst

Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

We’re seeking a future team member for the role of Over-The-Counter Derivative Pricing Analyst . This role is located in Lake Mary, FL – Hybrid.

In this role, you’ll make an impact in the following ways:

• Completing daily and monthly OTC asset pricing utilizing your analytical skills. Applying your problem-solving ability to ensure valuation breaks/exceptions are accurately inspected and that outstanding issues are resolved.
• Ensuring the integrity of the security master data on the OTC database with a strong focus on attention to detail.
• Representing the OTC Valuations team when dealing with internal/external stakeholders to test new assets and launch new clients and portfolios.
• Using your time management skills to ensure that all queries are thoroughly investigated and dealt with promptly.
• Collaborating with colleagues and offering new points of view to achieve team goals.
• Suggesting and implementing process improvements to increase accuracy and efficiency while eliminating risk.

To be successful in this role, we’re seeking the following:

• Bachelors degree in accounting or the equivalent combination of education and experience is required
• 3-5 years of total work experience preferred
• Motivated, dependable team player with the ability to adapt and learn quickly in a fast-paced environment.
• Strong attention to detail and accuracy.
• Proficiency in using Microsoft Office package, particularly Excel.
• Excellent analytical, organizational and time management skills.

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:

• Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg’s Gender Equality Index (GEI)
• Best Places to Work for Disability Inclusion , Disability: IN – 100% score
• 100 Best Workplaces for Innovators, Fast Company
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• CDP’s Climate Change ‘A List’

Our Benefits:

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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.