Job Description

Official contract title: \'Lead Analyst, Data Management & Quantitative Analysis\' ABOUT BNY MELLON 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 March 31, 2021, BNY Mellon had $41.7 trillion in assets under custody and/or administration, and $2.2 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. About our team: OTC Derivatives Valuations is a centralised global team within the Middle Office Division of BNY Mellon. The team is responsible for pricing of Over-The-Counter derivatives and supports the following products: The Net Asset Value production process for mutual and hedge fund accounting The valuation of pension funds for global companies based in Europe and the US The collateral management Regulatory reporting and risk analysis for the bank and our clients The group consists of 90+ people in permanent roles in New York, London, Poland, Dublin, India and Singapore. Your Role This Lead Analyst supports the Derivative Valuations group by playing a pivotal role in the well-functioning of the team responsibilities include but are not limited to the following: Ownership of the work completed by the team Be the primary point of contact for audit, client, compliance, management, and trustee issues. You will raise all relevant issues promptly to senior management. Work with your colleagues in other locations to ensure best practise items are rolled out globally. Work with the technology team to ensure all database developments are prioritised and successfully launched in the live environment. Direct and regularly spot check the daily processing of OTC assets, manual price input and price exception validation review for a variety of Derivative clients. Ensure this process is robust and efficient. Risk mitigation is a key responsibility, the Lead Analyst is expected to review processes against current market best practise and implement any improvement necessary. Evidence of regular reviews taking place is necessary. Monitor daily processes ensuring staff complete as per agreed guidelines and procedures. Ensure outstanding issues are followed up on a regular basis and kept to a minimum. Maintain accurate MIS details ensuring statistics are updated daily confirming volumes, timeliness and accuracy details. Provide training on the theoretical/technical nature of all OTC securities to staff members. The Lead Analyst is responsible for the integrity of the security master data on the OTC database, review and sign-off the master records completed by the analysts and supervisors. Attend meetings with internal and external stakeholders to discuss open issues and service levels where minutes are kept outlining decisions and action points. Support the take on of new business into the team for existing client serviced and new business. Expected to play a critical role in shaping and defining operational model Qualifications: Degree / Advanced degree in quantitative analysis (preferred Finance, Mathematics, Business, Economics, Engineering / Data Analytics) 5+ years\' experience preferred. Experience in quantitative finance and technology preferred but not essential. Strong focus on accuracy and attention to detail Excellent teamwork, interpersonal, oral and written communication skills. Dependability, flexibility and the ability to lead by example. Prior supervisory/managerial level experience in the OTC pricing space is desirable. Offer: Full time contract of employment City Centre locations close to main railway station and flexible working arrangements Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs Pension scheme On-site childcare and a parental buddy programme Exciting opportunities for career and global mobility Diverse and inclusive environment Employee Referral Program Recognition programmes A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs) Tags: eexnptlev #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.

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