Summary: BNY Mellon Investment Management is one of the world's leading investment management organizations and one of the top U.S. wealth managers. Our business encompasses BNY Mellon's affiliated investment management firms, wealth management organization, and global distribution companies. Our goal is to build and deliver investment and wealth management strategies and solutions to meet our clients' needs.
Drawing on deep expertise, we collaborate with our clients to tailor our best ideas and resources to meet their specific requirements. Through our global network we have developed a significant understanding of local requirements. We pride ourselves on providing dedicated service through our teams.
With extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments planned giving programs, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management can help our clients reach their goals.
The Role: Reporting to the Datagroup Assistant Manager, the Senior Security Master Specialist will be responsible for setting up securities and maintaining related analytics and assisting other departments in researching data related issues. The individual in this role will also be responsible for data maintenance such as issuer structure, variable rates, accrual parameters, yield, duration, and ratings. Daily tasks include security setup, monitoring receipt of automated feeds, reviewing exception reports, researching discrepancies, and responding to ad-hoc requests. The Senior Security Master Specialist will part of a team which supports multiple investment managers within the Bank of New York.
The individual in this role will be work in a time sensitive and high risk environment and is expected to prioritize/re-prioritize in high-pressure situations. The Senior Security Master Specialist will work in a team environment and be a key contributor.
Support various investment managers in securities setup
Complete adjustments and/or edits to trades
Update securities attributes, securities set up and pay-downs of securities
Manage data gathering, reporting and analysis
Maintain reference and pricing data to account for corporate action events, regulatory disclosures, and to enable seamless trading for clients
Reconcile trade related data, processing account and security updates as well as other data integrity related functions
2+ years of experience
Proficiency with Microsoft Excel and Bloomberg
2+ years of experience with fixed income asset classes in a security master related role
Progress towards CFA
Intermediate or advanced proficiency with Microsoft Excel and/or Access
Exposure to Charles River Investment Management system
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 & 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.
As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines agility, insight and scale to create and deliver strategies and solutions to address our clients' needs. Encompassing BNY Mellon's investment management firms, wealth management organization and global distribution teams, we draw on deep expertise to collaborate with clients and tailor our best ideas and resources to meet their specific needs. We pride ourselves on providing dedicated service through our network of global professionals who have a deep understanding of local requirements. With our extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management is dedicated to helping clients reach their goals.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: United States-Pennsylvania-Pittsburgh Internal Jobcode: 31865 Job: Asset Management Organization: IM Infrastructure-HR14826 Requisition Number: 1705021