Associate, Middle Office Representative I

BNY Mellon • Lake Mary, FL

389d

About The Position

The Associate, Middle Office Representative I at BNY Mellon plays a crucial role in providing accounting and trading support for complex funds. This position involves reviewing documents for compliance, assisting junior colleagues, and ensuring the accuracy of financial data. The role is integral to maintaining high standards in client services and operational efficiency within the Middle Office team.

Requirements

• Bachelor's degree a plus, mutual fund industry background preferred.
• 2-3 years of total work experience preferred.
• Experience in accounting support or the mutual fund industry preferred.

Responsibilities

• Independently provide accounting and trading support activities for funds of higher complexity.
• Perform reviews of more complex documents processed from across the Bank to confirm compliance with established processes and procedures.
• Review work of more junior colleagues and provide technical assistance on complex matters.
• Independently perform complex functions supporting accounting, trading, and client services activities including bookkeeping and data review.
• Review high volume of documents to ensure processors followed established procedures and took on minimal risk.
• Leverage strong knowledge of processes and procedures to confirm findings.
• Review findings of more junior staff and track fund data and trades.
• Maintain records of high complexity in accordance with department policies and procedures.
• Provide requested data to team members as necessary.
• Search for fail points in processes and provide error reports to clients in compliance with established service level agreements.
• Escalate external errors.
• Correction of internal errors is at the discretion of the client.
• Independently review for exceptions and may provide guidance to more junior level team members.
• Confirm that internal and client procedures were followed, processing was on time and in line with FCC regulations.
• Prepare system-generated reports or templates consisting of multiple or advanced data sets and conduct general data validation and reconciliation.
• Review work of junior team members and provide guidance as needed.

Benefits

• Highly competitive compensation.
• Generous paid leaves, including paid volunteer time.
• Access to flexible global resources and tools for personal and professional development.

What This Job Offers

• Job Type: Full-time
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees