Assistant Manager - Over-The-Counter Derivative Valuations (Senior Associate)

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 tocreate 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 ofSenior Associate, Data Management & Quantitative Analysis to join ourOTC Derivativesteam. This role is located inDublin - hybrid.

The OTC Derivative Valuations team is required to:

• Complete the daily pricing of OTC assets and price exception validation for a variety of clients within a tight, deadline driven environment.
• Ensure an excellent service standard, maintain a flow of communication, build relationships, and continuously manage workflow with internal and external stakeholders.
• Support the take-on of new clients and onboarding of new business for existing clients.

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

• Taking ownership of the work completed by the OTC Dublin Team.
• Monitoring daily processes - ensuring staff complete tasks as per agreed guidelines and procedures, and ensuring issues are resolved in a timely manner.
• Overseeing the daily processing of OTC assets and price exception validation review for a variety of clients.
• Reviewing processes against current market best practise and implementing improvements, working with colleagues in other locations to ensure best practise items are rolled out globally.
• Acting as the primary contact for audit, client, compliance, management, and trustee issues. Leading meetings with internal teams and external clients to discuss new business, open issues, and ensure SLA's are monitored and adhered to.
• Maintaining the integrity of the security master data on the OTC database, review and sign-off the master records completed by the analysts and supervisors.

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

• 5+ years of experience in the funds industry, preferably in a quantitative finance/pricing role.
• Prior supervisory/managerial level experience in the OTC pricing space is desirable
• A working knowledge of OTC instruments strongly preferred.
• Ability to effectively prioritise and execute tasks in high-pressure environment
• Dependability, flexibility, and the ability to lead by example.
• Excellent analytical, organizational and time management skills.

We are a centre of excellence in the OTC Derivative space. Working within the team will provide an opportunity to gain experience across a range of functions, while benefitting from exposure to the wider NAV production process.

With a diverse team of over 80 team members across the US, Ireland, Poland, India and Singapore, the group continues to grow as we take on new business and additional responsibilities. Working with global clients in constantly changing market conditions, each day brings unique challenges and opportunities!

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

, Disability: IN - 100% score, 2023-2024

Most Just Companies, Just Capital and CNBC, 2024

Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024

Bloomberg'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.