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BNY · 2 weeks ago

Associate, Middle Office I

Pittsburgh, PA

Full-time

Onsite

New Grad, Entry Level

0+ years exp

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. The Associate, Middle Office I will be responsible for processing and analyzing transactions, coordinating with stakeholders, and maintaining trade data while gaining middle office experience.

Financial Services

Responsibilities

Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries

May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions

With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries

Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades

Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims

Also responsible for daily portfolio valuation processes and engages in exception processing for breaks

May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting

Focus is on gaining middle office experiences

Escalates complex transactions to senior team members

Collaborates with limited group of internal and external stakeholders to deliver recommendations to basic inquiries

Interacts with clients in answering basic questions and resolving straightforward inquiries

No direct reports

Contributes to the achievement of team objectives