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BNY · 1 week ago

Associate, Middle Office I - Liquidity & Financing Platform Operations

Lake Mary, FL

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. They are seeking an Associate for the Middle Office team to process and analyze transactions, coordinate with stakeholders, and support daily portfolio valuation processes.

Financial Services

Responsibilities

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

Coordinate with internal and external stakeholders and/or clients to gather, disseminate, and resolve basic transaction information

Conduct research on non-complex transactions and straightforward data-related inquiries with guidance

Perform reconciliations to third parties (cash, asset, trade matching, and market value), analyze breaks, and resolve reconciliation breaks and failing trades

Maintain trade static data, trade enrichment, trade exception handling, and market claims

Support daily portfolio valuation processes and exception processing for breaks

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

Escalate complex transactions to senior team members and collaborate with a limited group of stakeholders to deliver recommendations on basic inquiries

Interact with clients to answer basic questions and resolve straightforward inquiries

Contribute to the achievement of team objectives

Qualification

Fixed Income Clearing CorporationTrade Lifecycle ManagementAnalytical SkillsCommunication SkillsAttention to Detail

Required

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

0-3 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

Strong analytical and problem-solving skills with attention to detail

Effective communication skills to interact with internal and external stakeholders