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BNY · 1 day ago

Associate, Middle Office II - Liquidity & Financing Client Platform Operations

Lake Mary, FL

Full-time

Onsite

Mid Level

3+ years exp

BNY is a leading global financial services company at the heart of the global financial system, influencing nearly 20% of the world’s investible assets. The Associate, Middle Office II will process and analyze transactions, coordinate with stakeholders, and conduct complex research related to liquidity and financing operations.

Financial Services

Responsibilities

Process, monitor, research, and analyze transactions while resolving complex inquiries

Coordinate with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions

Conduct research on complex transactions and data-related inquiries, including custodian bank reconciliations analysis, break assignment and resolution, daily portfolio valuation, account level pricing, NAV calculations, monthly accounting close, cash projection reports, cash management support, and monthly end-client statement workflow and validation

Facilitate maintenance of trade static data, trade enrichment, trade exception handling, and market claims; escalate the most complex transactions to senior team members and provide guidance to less experienced Middle Office staff

Qualification

Fixed Income Clearing CorporationTrade lifecycle knowledgeAnalytical skillsProblem-solving skillsCollaboration skillsCommunication skills

Required

Bachelor's degree in finance or the equivalent combination of education and experience

Strong analytical and problem-solving skills with the ability to manage complex transaction inquiries

Excellent collaboration and communication skills to interact regularly with clients and internal stakeholders

Preferred

3-5 years of total relevant work experience preferred

Experience across Fixed Income Clearing Corporation (FICC) products, with knowledge of fixed income and repo/securities lending markets

Practical exposure to trade lifecycle and controls for FICC and secured loans: pre‑trade checks, booking, confirmations, settlements, reconciliations, fails management