Data Transfer, Integration & Quality Specialist

Socket.dev; Pittsburgh (Allegheny County); On-site; USD 65,000 - 90,000; Full time

Job summary

BNY is seeking a Specialist, Data Transfer, Integration & Quality to join the Data Operations Practice in Pittsburgh, PA. The role will involve daily pricing of mutual funds via an exception-based process, oversight of pricing feeds and exception approvals, and collaboration with internal teams to meet client reporting needs.

You will follow controls to ensure compliance with auditing standards, escalate pricing issues, and communicate with stakeholders inside and outside the organization while

Qualifications

• Bachelor’s degree or the equivalent combination of education and experience.
• 0–2 years of experience preferred in financial services industry with Familiarity with various security types (Equity/Fixed Income/Derivatives)
• Strong attention to detail and ability to multitask
• Strong communicator and ability to work as part of a team
• Ability to prioritize effectively when handling issues that arise unexpectantly

Responsibilities

• Daily security pricing of mutual funds for a large client via an exception-based process. Oversight of pricing feeds and review/approval of exceptions.
• Addressing ad-hoc client reporting requirements as they arise
• Following procedures/executing controls to ensure compliance with internal and external auditing standards
• Strong attention to escalation of any pricing issues that break acceptable tolerance thresholds
• Communicating with stakeholders inside and outside the organization

Skills

Attention to detail

Multitasking

Communication

Teamwork

Experience in financial services

Education

Bachelor’s degree or equivalent

Job description

BNY is seeking a Specialist, Data Transfer, Integration & Quality to join the Data Operations Practice in Pittsburgh, PA. The role will involve daily pricing of mutual funds via an exception-based process, oversight of pricing feeds and exception approvals, and collaboration with internal teams to meet client reporting needs.

You will follow controls to ensure compliance with auditing standards, escalate pricing issues, and communicate with stakeholders inside and outside the organization while