Overview

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 is all about. Join us and be part of something extraordinary.

Trade Management Team (Middle Office)

The Trade Management Team (Middle Office) is responsible for various fund administration processes, including reconciling client portfolios, investigating discrepancies, processing cash wires, setting up financial instruments in the system, booking transactions, and more. This dynamic team works closely with clients, brokers, and custodians. It acts as an intermediary between different parties, providing an excellent opportunity to stay informed about financial market events.

Responsibilities

• Perform trade matching, reconciliation, settlement monitoring, data review
• Review and validate cash instructions
• Prepare reports, validate data and investigate any discrepancies
• Perform process controls
• Provide support to other team members on their tasks and improvement projects
• Coordinate process improvements

Qualifications

• Bachelor’s degree in finance, science or similar
• 0-5 years of relevant work experience
• Wide knowledge from Investment Banking/Prime Brokerage area, technical knowledge on trade lifecycle and how financial instruments works - both listed and unlisted
• Advanced Excel skills and an in-depth technical knowledge of VBA would be an advantage
• Self-motivation and the ability to work independently and as part of a team
• Proficient in English with strong verbal and written communication skills

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.

EEO statement

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

This is a pipeline requisition - if your profile would be a match our recruitment team will reach you.