Job Description

: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 worlds top banks work with us as we lead and serve our customers into the new era of digital.With 240 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, were approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.Were seeking a future team member for the role of Associate to join our Middle Office Operations team. This role is located in Singapore, HYBRID.Derivative Valuations are a centralised 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 New York, Ireland, Poland, and India.In this role, youll 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.
• Provide oversight for global departments: ensure an excellent service standard, maintain a flow of communication, build relationships and continuously manage workflow between onshore and offshore locations.
• Suggest improvements to processes and taking ownership of service provided to clients.
• Deliver work within a tight, deadline driven environment.
• Manage the take-on of new clients, this will involve working with both the client and various internal departments - Trade Capture, Fund Accounting, Reconciliations etc..
• Maintain accurate MIS details ensuring statistics are updated on a daily basis confirming volumes, timeliness and accuracy details.
• Provide training on the theoretical/technical nature of all OTC securities to staff members.
• You will be 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 Fund Accounting Teams and external clients 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
• Where high volumes are projected, flag any potential service delivery issues as early as possible and assist other team members as directed by line-management

To be successful in this role, were seeking the following:Qualifications:

• 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.

Core Competencies

• Strong focus on accuracy and attention to detail
• Ability to work under pressure.
• Excellent teamwork, interpersonal, oral and written communication skills.
• Dependability, flexibility and the ability to lead by example.
• Excellent analytical, organizational and time management skills. Ability to effectively prioritise and execute tasks in high-pressure environment

At BNY Mellon, our inclusive culture speaks for itself. Heres a few of our awards:

• Fortune Worlds Most Admired Companies & Top 20 for Diversity and Inclusion, 2023
• Bloombergs Gender Equality Index (GEI), 2023
• Human Rights Campaign Foundation, Corporate Equality Index, 2023

, Disability: IN - 100% score, 2023 * Dow Jones Sustainability Indices, Top performing company for Sustainability, 2023

• Forbes Blockchain 50, 2023

Our Benefits:BNY Mellon 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 lifes 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 that can support you and your family through moments that matter.BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.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.

BNY Mellon