Specialist, Middle Office II
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 and champions of inclusion, 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 Specialist, Middle Office II, to join our Integrated Middle Office Solutions team. This role is located in Pittsburgh, PA.
Requirements
- Bachelor’s degree in finance or the equivalent combination of education and experience is required.
- Experience in Middle Office functions and developing Middle Office skills and expertise.
- Experience collaborating with internal and external stakeholders to resolve complex inquiries and transactions.
Nice To Haves
- 3-5 years of total relevant work experience preferred.
- Provides guidance to less experienced Middle Office staff as needed.
Responsibilities
- Responsible for processing, monitoring, researching, and analyzing transactions and resolving complex inquiries.
- Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.
- Conducts research to gather information on complex transactions and straightforward data-related inquiries.
- Responsible for custodian bank reconciliations analysis, break assignment and resolution, daily portfolio valuation, account level pricing, NAV calculations, monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation, ad hoc reporting, trade static data maintenance, trade enrichment, trade exception handling, and market claims.
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- generous paid leaves
- paid volunteer time
- medical, dental, vision, and basic life insurance plans
- various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
