Overview

Associate, Middle Office I role at BNY.

Responsibilities

• Check the work of less experienced staff and provide guidance to them.
• Manage new security, funds, and account setups and maintenance across different platforms.
• Match trades booked by clients against executing brokers’ trade confirmations.
• Agree settlement details with counterparts.
• Process cash instructions with Standard Settlement Instructions (SSI) validation.
• Perform daily cash, trades, and position reconciliation.
• Research and resolve breaks between clients and brokers’ data.
• Research and resolve complex operational or client issues; assist in identifying trends and proposing solutions.
• Provide status updates on problem resolution and outstanding issues to other teams; direct inquiries to appropriate BNY Mellon resources.
• Assist with process improvement by contributing ideas to improve team efficiency.
• Take responsibility for the quality and completion of own work; help develop and contribute to the achievement of team objectives.

Qualifications

• Previous experience in Financial Services preferred (2-3 years).
• Advanced knowledge in capital markets and financial instruments (equities, fixed income, money market, and derivatives).
• Strong PC skills, including Microsoft Excel and Word.
• Fluent spoken and written English language skills.
• Ability to withstand work pressure and deliver with speed and accuracy.
• Critical thinking skills, ability to work independently under pressure and meet tight deadlines.
• Flexibility towards tasks assigned, job timing, and scope of responsibility; confidence in making decisions of slight to moderate financial impact.
• Experience in spoken and written client communication.
• Experience in projects is an additional asset.

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.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Company

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.