BNY Wealth Newport Beach CA

Associate, Derivatives Middle Office

Full-time · Lake Mary, FL
✓ Verified live on the employer's own system · added 321 days ago
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Skills & tools

ManagementAccountingRecordkeepingOperationsData AnalysisPower Bi

Benefits — mentioned in this posting

Wellness & perksPaid time off
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Full job 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 and champions of inclusion, 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 Analyst to join our Middle Office team. This role is located in Pittsburgh, PA / Lake Mary, FL (4days in the office per week).

  • Under minimal supervision, provides accounting and trading support activities for funds of moderate complexity.
  • Performs reviews of moderately complex documents processed from across the Bank to confirm compliance with established processes and procedures.
  • Reviews moderate volume of documents to ensure processors followed established procedures and took on minimal risk. Leverages some knowledge of processes of procedures to confirm findings.
  • Tracks fund data and trades. Maintains records of moderate complexity in accordance with department policies and procedures.
  • Searches for fail points in processes and drafts error reports to be provided to clients. Has some knowledge of compliance rules and service level agreements.
  • Business communication with internal and client stakeholders
  • Derivatives Operations and/or Corporate Actions Operations
  • Some experience with Data Analysis and Visualization tools (for ex: Power BI)

At BNY, our culture speaks for itself, check out the latest BNY news at:

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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