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BNY

Specialist, Data Transfer, Integration & Quality II

Posted Yesterday
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In-Office or Remote
2 Locations
Senior level
In-Office or Remote
2 Locations
Senior level
Monitors data feeds, performs data scrubbing, identifies exceptions, maintains and verifies financial data, and supports database and spreadsheet analysis. The role tests software enhancements, prepares basic reports and charts, responds to data-related client questions, and guides junior staff. Candidates need a bachelor’s degree, 4–5 years of investment banking experience, capital markets knowledge, and intermediate Excel proficiency. Experience with security master, security valuation, fund accounting, trade capture, or securities settlement is preferred.
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Specialist, Data Transfer, Integration & Quality II

We’re seeking a future team member for the role of Senior Specialist, Data Transfer, Integration & Quality to join our Data Solution team. This role is located in Pune

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

  • Monitors data feeds and performs data scrubbing for the Data Management and Quantitative Analysis team. Identifies and documents violations, exceptions, or occurrences exceeding tolerance thresholds. Provides guidance to more junior staff. 
  • Addition and maintain data on the Bank's systems, inputs and verifies accuracy of information. Ensuring information entered by more junior team members is accurate. Tests software enhancements and upgrades as necessary and may provide recommendations for improvement. 
  • Monitors complex databases and spreadsheets. Performs calculations, initiates the execution of data modelling programs and prepares initial drafts of simple charts, graphs, or reports. 
  • Contributes to responding to data-related questions from internal and external clients and helps provide solutions. Ensures that all customer responses are thoroughly documented and verified.
     

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

  • Candidates should hold a minimum bachelor’s degree.
  • 4 to 5 years of experience in investment banking domain and should have In-depth knowledge of securities and capital market.
  • Should be proficient in MS office and atleast be at an intermediate level in Excel.
  • Security Master / security valuation/ Fund accounting/ Trade capture/ Securities settlement experience is good to have. 
About Us

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. About the Team

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.

BNY Pune, Mahārāshtra, IND Office

Pune, India

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