Dublin, Leinster, Ireland · On-site
Over-The-Counter Derivative Pricing Specialist 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 …
Skills: OTC Derivative Pricing, Quantitative Finance, Asset Valuation, Security Master Data Management, Stakeholder Management
Boston, Massachusetts, United States · On-site
$130k–$283k/yr
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 th…
Skills: Client Management, Commercial Accountability, Asset Servicing, Custody Services, Securities Services
New York, New York, United States · On-site
$137k–$300k/yr
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 th…
Skills: Client Management, Commercial Accountability, Asset Servicing, Custody, Securities Services
New York, New York, United States · On-site
$130k–$281k/yr
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 th…
Skills: Client Management, Commercial Accountability, Asset Servicing, Custody Services, Securities Services
Manchester, England, United Kingdom · On-site
CLIENT PROCESSING Associate I 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,…
Skills: Client Service, Transactional Support, Account Processing, Problem Resolution, Communication Skills
Manchester, England, United Kingdom · On-site
We are seeking a senior‑level Network professional to lead the design, delivery, and operation of secure, resilient network solutions across campus, branch, and data center environments. This role owns end‑to‑end solutio…
Skills: Cisco ACI, Cisco SD-WAN, BGP, Routing, VRFs
London, England, United Kingdom · On-site
BNY is seeking Engineers who amplify team impact through technical leadership and force‑multiplier behaviors. In this role, you will elevate those around you by raising engineering standards, accelerating delivery, apply…
Skills: Java, Spring Boot, SQL, RESTful APIs, Streaming-based APIs
New York, New York, United States · Hybrid
$52k–$65k/yr
We’re seeking a future team member for the role of Associate to join Private Equity Team. This role is located in New York, NY ( 4 days in office expectation). In this role, you’ll make an impact in the following ways: C…
Skills: Fund Accounting, Client Accounting, Net Asset Value Calculation, Fund Performance Calculation, Expense Allocation
Taipei, Taiwan · On-site
We’re seeking a future team member for the role of VP, Workplace Technology Services to provide delivery and support for End User Workplace Technology at Taiwan (Taipei) branch. The candidate will be responsible for addi…
Skills: Workplace Technology, End User Support, SLA/OLA Management, Stakeholder Management, Incident Management
Boston, Massachusetts, United States · On-site
$104k–$228k/yr
We’re seeking a future team member for the role of Senior Vice President, Product Owner – Performance & Compliance, Fund & Investor Solutions This role is located Boston, MA. In this role, you’ll make an impact in the fo…
Skills: Product Management, Product Ownership, Business Analysis, Performance Measurement, Attribution
Pittsburgh, Pennsylvania, United States · On-site
$104k–$180k/yr
In this role, you’ll make an impact in the following ways: This role manages the entirety of the ACH Processing unit for Payments Enablement SDG group under Payments processing. Ensures best-practice approaches for strea…
Skills: ACH Processing, Funds Transfer Management, Workflow Design, Cash Processing, People Management
New York, New York, United States · On-site
$52k–$106k/yr
Overview BNY is seeking a highly organized, detail-oriented professional to join the team as an ETF Basket Administrator. This role is responsible for supporting the daily oversight, validation, and timely dissemination …
Skills: ETF Basket Administration, Fund Servicing, Securities Operations, Asset Servicing, Excel
Pittsburgh, Pennsylvania, United States · On-site
$69k–$153k/yr
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around th…
Skills: Project Management, Program Management, Client Onboarding, Client Conversion, Fund Accounting
Pittsburgh, Pennsylvania, United States · Hybrid
$59k–$99k/yr
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 th…
Skills: Regulatory Oversight Management, Abandoned Property Compliance, Root Cause Analysis, Financial Services Regulations, Compliance Auditing
New York, New York, United States · Hybrid
$104k–$253k/yr
Senior Vice President, Applied AI Product Manager: 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 glo…
Skills: Applied AI Product Management, Generative AI, Intelligent Automation, Product Roadmap Execution, Stakeholder Management
Lake Mary, Florida, United States · Hybrid
$143k–$190k/yr
Pershing, LLC seeks Senior Vice President, Credit Risk in Lake Mary, FL, to coordinate risk management efforts for the assigned credit risk focus, such as Credit Analysis & Approval/Portfolio Management, Operational Cred…
Skills: Credit Analysis, Portfolio Management, Risk Assessment, Statistical Analysis, VaR Modeling
New York, New York, United States · Hybrid
$137k–$300k/yr
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 th…
Skills: Enterprise Architecture, Cloud-Native Design, Microservices, API Design, Event-Driven Architecture
Lake Mary, Florida, United States · On-site
$120k–$218k/yr
Senior Vice President, Full-Stack Engineer 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 fina…
Skills: Full-Stack Development, Angular, React, Vue, Java
Boston, Massachusetts, United States · On-site
$104k–$228k/yr
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 th…
Skills: Product Management, Product Ownership, Transfer Agency, Fund Servicing, Agile Methodology
New York, New York, United States · On-site
$104k–$228k/yr
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 th…
Skills: Product Management, Agile Methodology, Digital Product Delivery, User Experience Design, Product Roadmap Development
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Oversee day-to-day workflows of the OTC Pricing team in Dublin, ensuring accurate asset pricing and resolution of valuation breaks. Act as a primary contact for stakeholders to test new assets and implement process improvements to increase efficiency.
Requires experience in the funds industry, specifically within quantitative finance or pricing roles, with a working knowledge of OTC instruments. Candidates should possess strong analytical skills and the ability to prioritize tasks in high-pressure environments.
Over-The-Counter Derivative Pricing Specialist
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 Specialist to join our OTC Derivative Valuations team. This role is located in Dublin, Ireland.
In this role, you’ll make an impact in the following ways:
To be successful in this role, we’re seeking the following:
At BNY, our culture speaks for itself, check out the latest BNY news at:
Here’s a few of our recent awards:
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.
BNY is a global financial services platforms company at the heart of the world’s capital markets.
BNY is a global financial services platforms company at the heart of the world’s capital markets. For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth. Today BNY serves over 90% of Fortune 100 companies and nearly all the top 100 banks globally. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals. As of March 31, 2026, BNY oversees $59.4 trillion in assets under custody and/or administration and $2.1 trillion in assets under management. (NYSE: BNY) Follow BNY on Instagram & X: @BNYglobal
Offices: 240 Greenwich St, New York, NY 10286, US
BNY is a global financial services platforms company at the heart of the world’s capital markets.
BNY is a global financial services platforms company at the heart of the world’s capital markets. For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth. Today BNY serves over 90% of Fortune 100 companies and nearly all the top 100 banks globally. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals. As of March 31, 2026, BNY oversees $59.4 trillion in assets under custody and/or administration and $2.1 trillion in assets under management. (NYSE: BNY) Follow BNY on Instagram & X: @BNYglobal
Offices: 240 Greenwich St, New York, NY 10286, US
