Fund Valuations Analyst
with fund mechanisms such as swing pricing, fair value performance fees Knowledge of OTC derivative instruments Bloomberg...
with fund mechanisms such as swing pricing, fair value performance fees Knowledge of OTC derivative instruments Bloomberg...
â€, Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg...
Bloomberg’s Gender Equality Index (GEI), 2023 Our Benefits and Rewards: BNY offers highly competitive compensation...
information, either from fund managers, data feeds, Bloomberg, custodian agents or relevant registry / company websites to ensure...
, MathLab) a plus Proficiency with Bloomberg, Refinitiv/Datastream, Morningstar Direct, or similar systems...
tools (e.g., Bloomberg). Analytical Skills: Proven ability to handle large datasets and deliver actionable insights through...
, Asset & Wealth Management, Insurance, and Market Infrastructure clients. Responsibilities Charles River and Bloomberg...
, Bloomberg, Refinitiv Eikon familiarity, and ability to pick up in-house systems Ability to code desirable Proven problem...
, Bloomberg, MarkitWire, Fidessa, Front Arena, CME Brokertec, TradeWeb, and Trading Technologies. Collaborate with internal... trading applications such as ION, Bloomberg, MarkitWire, Fidessa, Front Arena, CME Brokertec, TradeWeb, and Trading...
for critical applications, including ION, Bloomberg, MarkitWire, Fidessa, Front Arena, CME Brokertec, TradeWeb, and Trading..., Bloomberg, MarkitWire, Fidessa, Front Arena, CME Brokertec, TradeWeb, and Trading Technologies. Prioritize incidents based...