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Associate Ii, OTC Valuation, Middle Office

2 weeks ago

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 businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

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 efficienciesDeliver 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
- 0 - 3 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

At BNY, our culture speaks for itself. Here’s a few of our awards:

- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024Bloomberg’s Gender Equality Index (GEI), 2023

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.