Associate, Middle Office jobs in United States
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BNY · 2 hours ago

Associate, Middle Office

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking an Associate to join their Middle Office team, where the role involves providing accounting and trading support for complex funds, reviewing documents for compliance, and assisting junior colleagues.

Financial Services

Responsibilities

Independently provide accounting and trading support activities for funds of higher complexity
Perform reviews of complex documents processed across the Bank to confirm compliance with established processes and procedures
Review work of more junior colleagues and provide technical assistance on complex matters
Track fund data and trades, maintain records of high complexity, and prepare system-generated reports or templates with advanced data sets

Qualification

Accounting supportMutual fund industryCompliance knowledgeTechnical assistanceData tracking

Required

High school/secondary school diploma or equivalent combination of education and experience required; Bachelor's degree a plus
Strong knowledge of processes and procedures to confirm findings and ensure compliance with FCC regulations
Independently provide accounting and trading support activities for funds of higher complexity
Perform reviews of complex documents processed across the Bank to confirm compliance with established processes and procedures
Review work of more junior colleagues and provide technical assistance on complex matters
Track fund data and trades, maintain records of high complexity, and prepare system-generated reports or templates with advanced data sets

Preferred

2-3 years of total work experience preferred
Experience in accounting support or the mutual fund industry preferred

Benefits

Highly competitive compensation
Benefits
Wellbeing programs
Generous paid leaves
Paid volunteer time

Company

We help make money work for the world — managing it, moving it and keeping it safe.

Funding

Current Stage
Late Stage

Leadership Team

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Brian A. Ruane
CEO Government Securities Services & Global Client Management
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Chris Kearns
CEO, Depositary Receipts
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Company data provided by crunchbase