Company
BNY MellonLocation
Ireland-DublinRemuneration
CompetitivePosition Type
PermanentEmployment type
Full timeUpdated
31-Oct-2013eFC Ref no
1301001
See Job Description
SDM Pricing Reviewer - Pricing Team (Job Number: 1315881)
Description
Job Description
Oversight for the preparation, review and sign-off of work completed by the SDM pricing team.
Understanding the processes, controls and procedures operating within SDM.
Responsibilities
Securities Pricing
Direct & inspect the daily checking of foreign exchange rates, manual price input, price exception validation, market to market pricing and stale price review for a variety of Market Data clients.
Ensure data exceptions are fully researched, files contain all necessary back up and details are reported via email to the Valuations teams.
Monitor Manual Price and Stale Price reports ensuring staff update details as per agreed guidelines and procedures. Ensure items are followed up on a regular basis and kept to a minimum.
Maintain accurate MIS details ensuring statistics are updated on a daily basis confirming volumes, timeliness and accuracy details.
Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required information prior to closing and filing.
Where volumes are high, flag any potential service delivery issues as early as possible and assist other team members as directed by line-management.
Work Scheduling, Communication & Training
Coordinate the completion of work under your review ensuring tasks are scheduled according to deadline priorities.
Where high volumes are projected, flag any potential service delivery issues as early as possible and assist other team members as directed by line-management.
Participate in regular Team meetings providing updates on relevant developments and getting feedback on operational issues.
Promote an environment of open and clear communication and maintain a friendly and professional relationship with all internal and external parties.
Work with line-management to ensure people receive the required systems training and are familiar with relevant processes and controls as per agreed guidelines and procedures.
Participate in regular cross training within Market Data to ensure minimal dependency on individual team members.
Quality Control
On-going review of operational processes and controls against written procedures and guidelines. Document details and submit any proposed procedural changes to line-management for approval .
Ensure audit, client, compliance, management and trustee queries are highlighted, thoroughly investigated and responded to in a timely manner.
Update current statistics and issues for weekly MIS pack. Review weekly MIS pack to be aware of relevant issues within other areas of Market Data.
Ensure Key Performance Indicators of 99.75% accuracy and 97.50% timeliness are achieved and exceeded where possible.
Work with line-management streamlining operational processes to reduce risk and improve efficiency. Assist with ad-hoc projects and initiatives to ensure agreed client service levels are met.
Qualifications
General:
Sound technical knowledge of Market Data, Securities Administration and/or Valuations functions.
Prior experience implementing controls and writing procedures.
Proficiency in using Bloomberg, MS Excel/Word and other relevant office systems.
Prior experience of Invest One Fund Accounting Platform
Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
Proactive and focused attitude to work and an ability to constantly meet deadlines.
Excellent teamwork, interpersonal, oral and written communication skills.
Dependability, flexibility and the ability to lead by example.
Excellent analytical, organizational and time management skills.
Professional approach to work and personal appearance.
Primary Location: Dublin, Dublin County, IE
Internal Jobcode: 53250
Job: Asset Servicing
Organization:
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