Over-The-Counter Derivative Pricing Associate

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 Over-The-Counter Derivative Pricing Associate to join our Middle Office team. This role is located in Dublin, Ireland and will be working in a hybrid capacity.

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

Perform daily and monthly OTC asset pricing using analytical and problem-solving skills to inspect valuation breaks/exceptions and resolve outstanding issues.
Ensure the accuracy and integrity of security master data in the OTC database.
Represent the OTC Valuations team in interactions with internal and external stakeholders during testing of new assets and launching new clients and portfolios.
Suggest and implement process improvements to enhance accuracy, efficiency, and risk mitigation.

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

Experience in quantitative finance or a related field.
Degree in one of the following preferred fields: Finance, Mathematics, Business, Economics, Engineering, or Data Analytics.
Strong attention to detail and accuracy, with excellent analytical, organisational, and time management skills.
Proficient in Microsoft Office, particularly Excel.
Motivated, dependable team player with the ability to adapt and learn quickly in a fast-paced environment.

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.

Associate, OPS Data Transfer, Integration & Quality Representative I

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