Job Description

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.

The Data Operations department is seeking to appoint a Supervisor to the Security Pricing team to oversee the daily process. We are looking for active, positive and energetic person with experience in investment fund industry.

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

• Daily pricing of securities, using multiple data vendors. Finding data, verifying it, and analysing.
• Looking for potential process improvements and flagging inefficiencies.
• Running relationship with assigned external clients for team deliverables and projects.

• Getting things done. Independent in role and decision making.

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

• Experience or working knowledge of pricing or fund accounting functions preferable.
• At least 2 years of experience in a relevant area of Financial Services,
• Experience in using Invest One, Bloomberg, MS Excel/Word will be an advantage.
• Proactive and focused attitude to work and an ability to constantly meet deadlines.
• Excellent teamwork, interpersonal, oral, and written communication skills.
• Excellent analytical, organizational and time management skills.
• Professional approach to work and personal relations.

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.