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Sr. Rep, Valuations/Pricing

Company: The Bank of New York Mellon
Location: Everett
Posted on: June 7, 2021

Job Description:

Valuations Pricing - S4 Leads the processing of data to support market pricing of securities and manages data flow. Helps prepare valuation reports. Supports pricing analyses by performing a set of diverse, complex operational activities, such as gathering and analyzing data and tracking changes in pricing data. Independently validates quality of data and ensures accurate processing of data. Suggests improvements to existing process and solutions to improve efficiency of the team. Obtain security prices from the approved sources and follow-up with any outstanding issues or questions. Ensures clients data requirements are supported and followed and anticipates patterns and links in the data. Provides solutions to client problems in situations that are atypical or occur infrequently based on existing precedents or procedures. Escalates complex issues promptly and effectively to supervisor or team lead. No direct reports. Responsible for the quality and completion of own work.


High school/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 3-5 years of total work experience preferred.

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.

Primary Location: United States-Massachusetts-Everett

Internal Jobcode: 70623

Job: Operations

Organization: Operations Middle Office-HR16346

Requisition Number: 2105612

Keywords: The Bank of New York Mellon, Everett , Sr. Rep, Valuations/Pricing, Other , Everett, Washington

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