Investment Pricing Analyst (contract)

Investment Pricing Analyst (contract) BNY Mellon - 3.4 Everett, MA Job Details Contract $32 - $40 an hour 16 hours ago Benefits Health insurance Dental insurance Vision insurance Retirement plan Qualifications Economics Microsoft Excel Bachelor's degree in finance Bachelor's degree in business Valuation Data reporting Bachelor's degree in economics Bloomberg Financial analysis Finance Analysis skills Bachelor's degree Financial concepts Equities Financial services 1 year Root cause analysis Business Escalation handling Corporate actions support Entry level Excel data analysis Full Job Description At BNY, our culture allows us to run our company better and enables you to grow and succeed. 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 and champions of inclusion, 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.

Job Summary:

We are seeking a detail-oriented Investment Pricing Analyst to support investment pricing and valuation processes within a financial services environment. This 12-month contract role is based in Everett, MA with a hybrid schedule (4 days onsite). The position focuses on validating vendor pricing, analyzing valuation exceptions, and supporting corporate actions-related pricing adjustments.

Key Responsibilities:

Pricing Validation:

Review and validate prices received from external vendors, ensuring accuracy across investment portfolios

Exception Management:

Investigate pricing exceptions including missing prices and day-over-day tolerance breaks

Corporate Actions Support :

Analyze and validate manually calculated valuations related to corporate actions

Data Analysis:

Run and interpret reports from internal systems to identify discrepancies and ensure accurate valuations

Escalation & Resolution:

Identify issues, perform root cause analysis, and escalate discrepancies when necessary

Reporting Ownership:

Progress from supporting report reviews to owning pricing and valuation reports independently

Collaboration:

Work closely with team members to review outputs and maintain a "doer-checker" control environment

Qualifications:

Bachelor's degree in Finance, Business, Economics, or related field 1-2+ years of relevant experience in financial services, pricing, or valuation (internships or coursework considered) Strong critical thinking skills and ability to understand complex financial concepts Ability to learn quickly and interpret financial data and reports Proficiency in Microsoft Excel for data analysis and reporting Strong attention to detail and ability to identify discrepancies

Preferred Experience:

Exposure to corporate actions and their impact on investment valuation Experience pricing or valuing financial instruments (equities, fixed income, etc.) Familiarity with tools such as Bloomberg Terminal or Aladdin Background in fund accounting, investment operations, or similar environments Understanding of financial markets and investment products

Why Join Us:

This role offers hands-on exposure to investment valuation, pricing methodologies, and corporate actions within a collaborative team environment. You'll gain valuable experience working with financial data, vendor pricing, and market-driven events while developing analytical skills in a real-world setting. 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

Pay Rate Range 32 - 40 USD hourly Additional Notes Applications will be accepted on an ongoing basis. This posting is for a contract assignment with Tundra Technical Solutions to provide services to Bank of New York (BNY). Please note that this is not a full-time employment opportunity. Candidates selected for this role will be engaged as contractors for the specified duration of the project. For any inquiries regarding the terms of the contract or engagement, please contact Tundra Technical Solutions directly. Benefits Information Optional benefits offering include medical, dental, vision and retirement benefits via Tundra Technical Solutions.