Middle Office Associate, OTC Valuation

1 week ago


Singapore THE BANK OF NEW YORK MELLON Full time

We’re seeking a future team member for the role of Associate to join our OTC Valuations, Middle Office team. This role is located in Singapore, Hybrid.

Derivative Valuations are a centralized global utility that support a number of functions across various business lines. We are responsible for valuing OTC derivative assets for inclusion in;
- The NAV production process for mutual and hedge fund accounting teams in APAC, Europe, India and across several US locations.
- The valuation of pension funds for global companies based in APAC, Europe and the US.
- Driving margin calls as part of our collateral management business.
- Regulatory reporting and risk analysis by the bank and our clients.

The group consists of 60+ people in permanent roles in US, Ireland, Poland, India and Singapore.

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

- Review the daily pricing of OTC assets, manual price input and price exception validation review for a variety of clients.
- Understand the theoretical/technical nature of all OTC securities and the data required for accurate calculation of OTC positions.
- Suggest improvements to processes and taking ownership of service provided to clients.
- Own and drive the processes required for valuation, analysis, and production of pricing for OTC Derivatives
- Partner with senior colleagues and be actively involved in analysis, investigation and explanation of price changes due market data, Greeks and other valuation dimensions required for pricing of OTC Derivatives by querying our pricing database
- Responding to queries posed by our internal stakeholders and our clients
- Active involvement in project management to enable process efficiencies
- Deliver work within a tight, deadline driven environment.

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

- Bachelors degree or the equivalent combination of education and experience. Advanced degree in quantitative analysis preferred:
Finance
Mathematics
Business
Economics
Engineering / Data Analytics
- 3-5 years experience preferred.
- Experience in quantitative finance and technology preferred but not essential.
- Strong focus on accuracy and attention to detail.
- Ability to work under pressure.
- Excellent teamwork, interpersonal, oral and written communication skills.
- Excellent analytical, organizational and time management skills. Ability to effectively prioritise and execute tasks in high-pressure environment.



  • Singapore The Bank of New York Mellon Corporation Full time

    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...


  • Singapore Citi Full time

    At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...


  • Singapore The Bank of New York Mellon Corporation Full time

    **_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...


  • Singapore Anton Murray Consulting Full time

    Singapore- Investment Banking- PermanentThis is a great opportunity to join a leading Tier 1 investment bank managing a small team with significant growth planned. The team covers all aspects of Trade Support from risk calcualtions to P/L calculations for a large team of Derivatives Traders in varying locations in APAC. **Responsibilities**: - Ensures that...


  • Singapore Nomura Asia Full time

    **Job title: Global Middle Office** **Division / Department: Finance** **Location: Singapore** **Corporate Title: Associate** **Nomura Overview** **Functional Overview** This is a position within Global Middle Office (GMO) team supporting the Rates, Proprietary and Treasury desks. In terms of product coverage, the desk trades in vanilla OTC and listed...

  • Valuations Control

    1 day ago


    Singapore Reply Full time

    -Non-disclosed Singapore Posted 7 hours ago Permanent S$4k - S$6k - We are assisting a Global Fund Administrator to hire for a Senior Associate, who will join the valuations team to assist with the pricing validation for all OTC derivatives and quoted securities and bonds.**Responsibilities** - Provide end-to-end valuations across a variety of financial...


  • Singapore Point72 Full time

    The Point72 Macro Intraday Pricing team manages the intraday pricing of various investments ranging from the exchange traded products to derivatives traded in OTC markets, including equities, listed futures/options, bonds, fixed income OTC derivatives (interest rate swaps/swaptions, FX spot/forwards/options), credit derivatives, and commodity...


  • Singapore MUFG Investor Services Full time

    Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...


  • Singapore Nomura Asia Full time

    **Company overview** Aon's Benefit Index ®, Nomura's benefits **rank** **#1** amongst our competitors **Functional Overview** This is a position within Global Middle Office (GMO) team supporting the Rates, Proprietary and Treasury desks. In terms of product coverage, the desk trades in vanilla OTC and listed Interest Rate Derivatives as well as more...


  • Singapore KS Talent Solutions Full time

    M- Posted by - Mani Sharma- RecruiterAre you a seasoned professional in middle and back office operations, specializing in derivatives and regulatory compliance? We have an exciting opportunity for a Middle Office Oversight Manager to join our asset mangemnet client on a 14-month contract. Key Responsibilities: - Derivatives Expertise: Utilize your 5+...