Associate, Derivatives Middle Office Operations at BNY

Lake Mary, Florida, United States -

Full Time

Start Date

Immediate

Expiry Date

04 Feb, 26

Salary

0.0

Posted On

06 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Skills, Valuation, Trade Capture, Lifecycle Management, Accounting, Pricing, Reporting, Client Onboarding, Process Improvement, Attention to Detail, Team Collaboration, Microsoft Excel, Alteryx, PowerBi

Industry

Financial Services

Description

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate to join our US Middle Office OTC Valuations team. This role is located in Lake Mary, FL (4 days in office per week). In this role, you'll make an impact in the following ways: 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. Contribute to streamlining the valuation processes, aiming for increased efficiency and effectiveness in our daily operations. 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. Utilize strong analytical skills to provide insights and explanations for lifecycle changes and price movements, contributing to comprehensive valuation analysis. Engage in client onboarding and ongoing service initiatives, ensuring client queries are addressed with accuracy and efficiency, reflecting our commitment to superior service. To be successful in this role, we're seeking the following: A proactive individual dedicated to process perfection and operational excellence. 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. 0-2 years of experience preferred. Proficiency in building visualizations and analytics using Microsoft Excel, Alteryx, and/or PowerBi preferred. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY 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, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans..

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Responsibilities

Perform lifecycle and valuation-related tasks for OTC Derivatives, ensuring accurate trade capture and daily management. Contribute to streamlining valuation processes and engage in client service initiatives.