Specialist, Derivatives Support
BNY · Lake Mary, FL · 1 mo ago
OTHRFull-time
About The Team
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- America's Most Innovative Companies, Fortune, 2025
- World's Most Admired Companies, Fortune 2025
- "Most Just Companies", Just Capital and CNBC, 2025
In this role, you'll make an impact in the following ways
- Perform daily OTC derivatives operational processing, including trade capture validation, lifecycle events, and position or cash updates.
- Execute reconciliations (trade, position, cash) and investigate breaks in line with documented procedures and controls.
- Identify, document, and escalate exceptions, processing issues, and potential NAV or client impacts in a timely manner.
- Support daily deliverables and reporting requirements for assigned derivative clients.
To be successful in this role, we're seeking the following
- Foundational understanding of OTC derivatives or financial products within Operations, Fund Accounting, or Middle Office environments.
- Strong attention to detail and a control-focused mindset.
- Ability to follow defined procedures and operate effectively in a daily production environment.
- Strong analytical and problem-solving skills, with confidence escalating issues when required.
- Proficiency in MS Excel; experience with data analysis beneficial.
- Bachelor's degree in Finance, Accounting, Economics, Mathematics, or a related discipline.