Specialist, OPS Data Transfer, Integration & Quality II
BNY MellonSpecialist, OPS Data Transfer, Integration & Quality II
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 Specialist, OPS Data Transfer, Integration & Quality II to join our OTC Derivatives team. This role is located in Wroclaw.
In this role, you’ll make an impact in the following ways:
- Completion of the daily processing of OTC assets, manual price input and price exception validation review for a variety of Derivative clients. Ensure this process is robust and efficient.
- Display high level of ownership for processes and projects assigned, as well as initiative by suggesting improvements to the existing processes.
- Risk mitigation, the Associate is expected to review and investigate valuation breaks.
- Ensure outstanding issues are followed up on a regular basis and kept to a minimum.
- Provide training on the theoretical/technical nature of all OTC securities to junior staff members.
- Responsibility for the integrity of the security master data on the OTC database, review and sign-off the master records completed by the analysts.
- Support the take on of new business into the team for existing client serviced and new business.
- Work within a deadline driven environment. This will involve maintaining an attention to detail and ability to make decisions.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree or equivalent combination of education and experience required.
- 2+ years of relevant experience
- Experience in the funds industry, preferably in a quantitative finance or pricing role.
- Working knowledge of OTC instruments is strongly preferred.
- Ability to effectively prioritize and execute tasks in a high-pressure environment.
- Reliability, adaptability and the ability to support and guide team members.
- Excellent analytical, organizational, and time management skills.
At BNY, our culture speaks for itself, check out the latest BNY news at:
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.