Senior Data Analyst

Overview

Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

• Performs and reviews the analysis of cash & asset reconciliations for the client's collective investment portfolios ensuring timely and accurate delivery to agreed timetables and SLA standards.
• Deciphers complex exceptions of the data between internal and external systems, including but not limited to accounting and custody positional & transactional movements as well as performing root-cause analysis on why the differences exist.
• Serves as an initial escalation point for more junior members of the team. May assign the workload and monitor timeliness and accuracy of its completion.
• Assists in analyzing operational needs and provides input for project requests to solve the identified needs. Assigned to complex systems, clients, or institutions.
• Completing data analysis of reconciliations. Identifies trends, provides root cause analysis, executes on recommendations.
• Conducts technical testing and the implementation of reconciliation software. Receives guidance from more experienced staff.

• Excellent written and oral communication skills in English (min. B2 level).
• At least 3 years of relevant work experience (fund accounting, reconciliation, reporting, cash processing, etc.). Previous work experience in FA or Reconciliation is advantageous.
• Strong understanding of the different securities available in the market - bonds, equities, derivatives - as well as various market events (e.g. corporate actions).
• Experience of using Microsoft Office products, in particular manipulating Excel spreadsheets. Utilizing advanced functions would be desirable.
• Analytical skills with a proven track record of working with comprehensive financial/numerical data. Experience working with large and complex databases and an ability to understand how they function/interact will be preferred.
• Accounting/ Economics/ Finance / Math's university degree or the equivalent combination of education and experience is required.

• Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg's Gender Equality Index (GEI)
• Best Places to Work for Disability Inclusion , Disability: IN - 100% score
• 100 Best Workplaces for Innovators, Fast Company
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• CDP's Climate Change 'A List'

• Full time contract of employment
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes