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Supv, Pricing/Derivative Proce
BNY Mellon | Pittsburgh, Pennsylvania
Oversee the daily activities of the group; monitor workload and delegate assignments. Oversee the price challenge process and daily valuation process. Work closely with pricing vendors, counterparties, sub-custodians and clients. Perform ad-hoc repo
Dec-23-2015
Spec, Pricing/Derivative Proce
BNY Mellon | Lake Mary, Florida
Price assets for clients holding securities. Handle valuation processing, data validation and daily file releases. Research and validate vendor files to increase coverage. Respond to inquiries from valuation clients; research pricing exceptions and
Dec-23-2015
Spec, Pricing/Derivative Proce
BNY Mellon | Everett, Massachusetts
Price assets for clients holding securities. Handle valuation processing, data validation and daily file releases. Research and validate vendor files to increase coverage. Respond to inquiries from valuation clients; research pricing exceptions and
Dec-23-2015
Spec, Pricing/Derivative Proce
BNY Mellon | Brooklyn, New York
Price assets for clients holding securities. Handle valuation processing, data validation and daily file releases. Research and validate vendor files to increase coverage. Respond to inquiries from valuation clients; research pricing exceptions and
Dec-23-2015
Spec, Pricing/Derivative Proce
BNY Mellon | Brooklyn, New York
Price assets for clients holding securities. Handle valuation processing, data validation and daily file releases. Research and validate vendor files to increase coverage. Respond to inquiries from valuation clients; research pricing exceptions and
Dec-23-2015
Spec, Pricing/Derivative Proce
BNY Mellon | Brooklyn, New York
Price assets for clients holding securities. Handle valuation processing, data validation and daily file releases. Research and validate vendor files to increase coverage. Respond to inquiries from valuation clients; research pricing exceptions and
Dec-23-2015
Spec, Pricing/Derivative Proce
BNY Mellon | Brooklyn, New York
Price assets for clients holding securities. Handle valuation processing, data validation and daily file releases. Research and validate vendor files to increase coverage. Respond to inquiries from valuation clients; research pricing exceptions and
Dec-23-2015
Spec, Pricing/Derivative Proce
BNY Mellon | King of Prussia, Pennsylvania
Price assets for clients holding securities. Handle valuation processing, data validation and daily file releases. Research and validate vendor files to increase coverage. Respond to inquiries from valuation clients; research pricing exceptions and
Dec-23-2015
Spec, Pricing/Derivative Proce
BNY Mellon | Philadelphia, Pennsylvania
Price assets for clients holding securities. Handle valuation processing, data validation and daily file releases. Research and validate vendor files to increase coverage. Respond to inquiries from valuation clients; research pricing exceptions and
Dec-23-2015
OTC Derivative, FX Operations & Client Valuations Analyst: Charlotte, NC
Bank of America | Charlotte, North Carolina
:** The OTC Derivative, FX Operations & Client Valuations Group is a centralized operations team servicing the Banks clients, ensuring full compliance with the Global Client Valuation Policy and Operational Risk. The teams core resposibilities are dr
Dec-23-2015


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