Associate, Middle Office II - Liquidity & Financing Client Platform Operations

BNY Mellon • Lake Mary, FL

3d

About The Position

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 II - Liquidity & Financing Client 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 Process, monitor, research, and analyze transactions while resolving complex inquiries. Coordinate with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions. Conduct research on complex transactions and data-related inquiries, including custodian bank reconciliations analysis, break assignment and resolution, daily portfolio valuation, account level pricing, NAV calculations, monthly accounting close, cash projection reports, cash management support, and monthly end-client statement workflow and validation. Facilitate maintenance of trade static data, trade enrichment, trade exception handling, and market claims; escalate the most complex transactions to senior team members and provide guidance to less experienced Middle Office staff.

Requirements

• Bachelor’s degree in finance or the equivalent combination of education and experience.
• 3-5 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 the ability to manage complex transaction inquiries.
• Excellent collaboration and communication skills to interact regularly with clients and internal stakeholders.

Responsibilities

• Process, monitor, research, and analyze transactions while resolving complex inquiries.
• Coordinate with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.
• Conduct research on complex transactions and data-related inquiries, including custodian bank reconciliations analysis, break assignment and resolution, daily portfolio valuation, account level pricing, NAV calculations, monthly accounting close, cash projection reports, cash management support, and monthly end-client statement workflow and validation.
• Facilitate maintenance of trade static data, trade enrichment, trade exception handling, and market claims; escalate the most complex transactions to senior team members and provide guidance to less experienced Middle Office staff.

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: Mid Level