Associate, Data Transfer, Integration & Quality Representative I

BNY Mellon • Pittsburgh, PA

10d

About The Position

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Associate, Data Transfer, Integration & Quality to join our Data Operations Practice team. This role is located in Pittsburgh, PA In this role, you’ll make an impact in the following ways: Daily security pricing of mutual funds for a large client via an exception-based process. Oversight of pricing feeds and review/approval of exceptions. Addressing ad-hoc client reporting requirements as they arise Following procedures/executing controls to ensure compliance with internal and external auditing standards Strong attention to escalation of any pricing issues that break acceptable tolerance thresholds Communicating with stakeholders inside and outside the organization

Requirements

• Bachelor’s degree or the equivalent combination of education and experience
• 1-2 years of experience preferred in financial services industry with Familiarity with various security types (Equity/Fixed Income/Derivatives)
• Strong attention to detail and ability to multitask
• Strong communicator and ability to work as part of a team
• Ability to prioritize effectively when handling issues that arise unexpectantly

Responsibilities

• Daily security pricing of mutual funds for a large client via an exception-based process.
• Oversight of pricing feeds and review/approval of exceptions.
• Addressing ad-hoc client reporting requirements as they arise
• Following procedures/executing controls to ensure compliance with internal and external auditing standards
• Strong attention to escalation of any pricing issues that break acceptable tolerance thresholds
• Communicating with stakeholders inside and outside the organization

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level