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BNY

Safeguards and moves assets for investors

Derivatives Middle Office Specialist

Finance & BankingConfirmed live in the last 24 hours
Full-time$52k - $65k /yr

About the Job

Requirements

  • At least 1 year of experience in financial services or banking.
  • Ability to learn new processes.
  • Ability to communicate with internal and client stakeholders in a business context.

Responsibilities

  • Provide accounting and trading support activities for funds of moderate complexity under minimal supervision.
  • Review moderately complex documents processed across the Bank to confirm compliance with established processes and procedures.
  • Review a moderate volume of documents to ensure processors followed established procedures and assumed minimal risk.
  • Track fund data and trades.
  • Maintain records of moderate complexity in accordance with department policies and procedures.
  • Search for fail points in processes and draft error reports for clients.
  • Apply knowledge of compliance rules and service-level agreements.

Desired Qualifications

  • 1-3 years of experience in middle-office operations.
  • Experience in derivatives operations and/or corporate actions operations.
  • Advanced Excel skills.
  • Some experience with data analysis and visualization tools, such as Power BI.

About the Company

BNY

Safeguards and moves assets for investors

BNY safeguards financial assets and runs investment services for institutions, investment firms and wealthy clients around the world. Its custody business keeps clients' securities safe and handles the records and transactions needed to administer investment funds. Banks and brokers use its systems to settle trades, manage collateral and send payments, while its investment and wealth businesses manage portfolios and advise clients. It earns servicing and management fees as well as interest on loans and securities funded by client deposits. BNY traces its roots to the Bank of New York, founded by Alexander Hamilton in 1784, and is headquartered in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1784

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