Treasury Service Pricing Analyst

BNY Mellon
Manchester, United Kingdom
09 Sep 2022
24 Sep 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
What we do:
The Treasury Service Pricing Team is responsible for maintaining the integrity of Treasury Service product profitability. The Treasury Service Pricing Team creates, maintains, and execute Fee Schedules and all pricing related actions to produce Fee Schedules on behalf of Relationship and Product Management.

The successful candidate will:
  • The Pricing Analyst is responsible for timely and accurate completion of Treasury Service Pricing requests while proactively managing shareholder expectations.
  • Fee Schedules and Exception pricing requests are entered into a Nexen based application called FeeFlow.
  • Analyst will need to demonstrate a clear understanding of how Treasury Services Products work together by suggesting, creating and/or utilizing appropriate pricing templates to fulfil requests.
  • Demonstrate ownership of the Fee Schedule process by asking appropriate questions, connecting the dots, and offering value added suggestions for how to solve issues and/or better utilize FeeFlow and the pricing process.
  • Answer internal billing questions regarding the client's Account Analysis Invoice.
  • Timely completion of all non-FeeFlow billing adjustment requests in accordance with established timeframes and documented processes.
  • Obtain all internal approvals and perform notifications in accordance with the Treasury Service approval matrix, provide timely and appropriate detail and background when escalating billing issues, including but not limited to potential Operational Risk Events.
Experience & Qualifications:
  • Strong Microsoft Excel skills.
  • Experience working in Mainframe application.
  • Detailed oriented with the ability to work with minimal supervision.
  • Multi-tasking Skills.
  • Decision Making Skills.
  • Analytical Skills.
  • Strong written and communication skills.
  • Process improvement experience.
  • Excellent Organizational skills.
  • Team player with a desire to lead, learn and grow within a fast-paced origination.
  • Ability to learn quickly and use multiple internal billing applications and systems.
  • Demonstrate personal accountability by figuring out what needs to be done and doing it vs. waiting to be told what to do.
Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

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