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BNY

Associate, OPS Data Management & Quantitative Analysis Representative II

Posted 2 Days Ago
Be an Early Applicant
In-Office
2 Locations
Mid level
In-Office
2 Locations
Mid level
The role involves maintaining a securities portfolio database, resolving data quality issues, facilitating trading and clearing, and participating in project improvements.
The summary above was generated by AI

Front Office Services: Data Management and Securities Pricing Associate

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.


We’re seeking a future team member for the role of Front Office Services: Data Management and Securities Pricing Associate to join our Data and Pricing Operations team within Front Office Services. This role is located in Manchester, United Kingdom.

In this role, you’ll make an impact in the following ways:

  • Maintaining a large securities / portfolio master database/ order management system, where key economic terms are held across various asset types (fixed income, funds, equities, etc.)
  • Partnering with various downstream business users across trading, compliance, operations, etc. to resolve data quality and pricing issues.
  • Facilitate trading, settlement and clearing of securities across the business.
  • Opportunity to get exposure to / be involved in large scale projects, involving automation and data process improvements / re-engineering opportunities.

To be successful in this role, we’re seeking the following:

  • 3 + years experience in Financial Services 
  • Someone who can challenge the status-quo, think outside the box and recommend better ways of executing our current book of work / BAU.
  • Keen eye for detail, laser focused, organized and proactive. Someone who appreciates the need for urgency in getting things done for the business and our clients.
  • Be able to work well in an intense / pressuring environment to help resolve data / pricing issues to tight deadlines.
  • Excellent team-player and someone who can work well independently but also operate within a global team setting.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn 


 Here’s a few of our recent awards: 

  • America’s Most Innovative Companies, Fortune, 2025
  • World’s Most Admired Companies, Fortune 2025
  • “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. 


BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.


Top Skills

AI
Data Management
Order Management Systems
Securities Pricing

BNY Manchester, England Office

1 Piccadilly Gardens , England, Manchester, United Kingdom, M1 1RN

BNY Manchester, England Office

3 Hardman Street Spinningfields , Manchester, United Kingdom, M3 3HF

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