Associate, Derivatives Middle Office
Company: BNY
Location: Lake Mary
Posted on: December 2, 2025
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Job Description:
Associate - US OTC Valuations 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 Associate to join our US OTC Valuations team. This role is
located in Lake Mary, FL. (4 days in office per week). In this
role, you’ll make an impact in the following ways: Perform a wide
array of lifecycle and valuation-related tasks with precision and
ownership, ensuring accurate trade capture, daily lifecycle
management, accounting, pricing, analysis, and reporting for OTC
Derivatives. Contribute to streamlining the valuation processes,
aiming for increased efficiency and effectiveness in our daily
operations. Ensure the proper execution of all tasks related to the
lifecycle of OTC Derivatives within various accounting systems,
upholding the highest standards of data integrity and compliance.
Utilize strong analytical skills to provide insights and
explanations for lifecycle changes and price movements,
contributing to comprehensive valuation analysis. Engage in client
onboarding and ongoing service initiatives, ensuring client queries
are addressed with accuracy and efficiency, reflecting our
commitment to superior service. To be successful in this role,
we’re seeking the following: A proactive individual dedicated to
process perfection and operational excellence. Self-motivated,
detail-oriented, and takes pride in the quality of their work. A
team player who is eager to learn and grow within the OTC
Derivatives space. 0-2 years of experience preferred. CFA or
equivalent specializations or a Master’s degree in a related field
preferred. Proficiency in building visualizations and analytics
using Microsoft Excel, Alteryx, and/or PowerBi preferred. 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.
Keywords: BNY, Orlando , Associate, Derivatives Middle Office, Executive , Lake Mary, Florida
