Overview

About the team:

The Data Operations department is seeking to appoint an Assistant Manager to a Security Pricing team to oversee the daily process. We are looking for active, postive and energetic person with experience in investment fund industry.

Responsibilities:

• Daily pricing of securities, using multiple data vendors. Finding data, verifying it, and analysing.
• Looking for potential process improvements and flagging inefficiencies.
• Being responsible for development of few subordinates. Providing them with development plans and regular feedback.
• Have regular One-to-One/Team meetings to update staff on relevant developments and get feedback on operational issues.
• Running reliationship with assigned external clients for team deliverables and projects.
• Getting things done. Independed in role and decision making.

Qualifications:

• Experience or working knowledge of pricing or fund accounting functions preferable.
• At least 4 years experience in a relevant area of Financial Services,
• Experience in using Invest One, Bloomberg, MS Excel/Word will be an advantage.
• Proactive and focused attitude to work and an ability to constantly meet deadlines.
• Excellent teamwork, interpersonal, oral and written communication skills.
• Excellent analytical, organizational and time management skills.
• Professional approach to work and personal relations.

We offer:

• Full time contract of employment
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes
• A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.