Associate, Middle Office I - Liquidity & Financing Platform Operations

BNY Mellon • Lake Mary, FL

3d

About The Position

Associate, Middle Office I - Liquidity & Financing Platform Operations 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 Associate, Middle Office I - Liquidity & Financing Platform Operations to join our Middle Office team . This role is located in Lake Mary, FL . In this role, you’ll make an impact in the following ways: Multiple shift times with a 6 am & 10 am EST start time

Requirements

• Bachelor’s degree in finance or the equivalent combination of education and experience.
• 0-3 years of total relevant work experience preferred.
• Experience across Fixed Income Clearing Corporation (FICC) products, with knowledge of fixed income and repo/securities lending markets
• Practical exposure to trade lifecycle and controls for FICC and secured loans: pre‑trade checks, booking, confirmations, settlements, reconciliations, fails management
• Strong analytical and problem-solving skills with attention to detail.
• Effective communication skills to interact with internal and external stakeholders.

Responsibilities

• Process, monitor, research, and analyze transactions while resolving non-complex inquiries.
• Coordinate with internal and external stakeholders and/or clients to gather, disseminate, and resolve basic transaction information.
• Conduct research on non-complex transactions and straightforward data-related inquiries with guidance.
• Perform reconciliations to third parties (cash, asset, trade matching, and market value), analyze breaks, and resolve reconciliation breaks and failing trades.
• Maintain trade static data, trade enrichment, trade exception handling, and market claims.
• Support daily portfolio valuation processes and exception processing for breaks.
• Participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting.
• Escalate complex transactions to senior team members and collaborate with a limited group of stakeholders to deliver recommendations on basic inquiries.
• Interact with clients to answer basic questions and resolve straightforward inquiries.
• Contribute to the achievement of team objectives.

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level