Entry Level Analyst, OTC Derivatives Valuation

BNY Mellon

Apr 15, 2024

Applications are closed

Job
Full-time
Entry Level
Accounting & Tax
Orlando

Requirements

A proactive individual dedicated to process perfection and operational excellence.
Someone who is 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.
Qualifications:
Bachelor’s degree in accounting, Finance, Mathematics, or Statistics.
0 - 2 years of experience in financial services, preferably in OTC Derivatives or complex securities valuations.
Strong command of Microsoft Office, especially Excel, and an eagerness to embrace and leverage new technological tools and process automation platforms (Alteryx, Power Automate, PowerBI etc.)

Responsibilities

Task Management and Ownership: 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.
Process Efficiency: Contribute to streamlining valuation processes, aiming for increased efficiency and effectiveness in our daily operations.
Operational Excellence: 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.
Analytical Proficiency: Utilize your strong analytical skills to provide insights and explanations for lifecycle changes, price movements, contributing to our comprehensive valuation analysis.
Client Service Support: Engage in client onboarding and ongoing service initiatives, ensuring that client queries are addressed with accuracy and efficiency, reflecting our commitment to superior service.

BNY Mellon

Consider Everything

Finance

Industry

10,001+

Employees

1784

Founded Year

Mission & Purpose

Established in 1784, BNY Mellon is America’s oldest bank and the first company listed on the New York Stock Exchange (NYSE: BK). Today, BNY Mellon powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY Mellon had $46.9 trillion in assets under custody and/or administration and $1.9 trillion in assets under management as of June 30, 2023. BNY Mellon has been named among Fortune’s World’s Most Admired Companies and Fast Company’s Best Workplaces for Innovators. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation.