Senior Associate, Middle Office jobs in United States
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BNY · 6 days ago

Senior Associate, Middle Office

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking a Senior Associate to join their Middle Office team, responsible for overseeing quality control, conducting analysis on complex transactions, and collaborating with stakeholders to resolve inquiries.

Financial Services

Responsibilities

Oversee quality control of processing, work allocation, and workflow of a Middle Office team and outsourced functions in accordance with SLD
Review and approve work conducted by more junior levels in accordance with function policies and procedures
Perform analysis and research on the most complex transactions and identify solutions to complex inquiries
Serve as subject matter expert, conducting research to gather information on the most complex, multi-faceted transactions and provide answers to complex inquiries escalated by lower levels
Facilitate maintenance of trade static data, trade enrichment, trade exception handling, and market claims
Manage the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails
Participate in monthly end-client statement workflow, ad hoc reporting, and incident management
Identify, resolve, and escalate any issues affecting the accuracy of the Investment Book of Record (IBOR) within the team
Provide guidance to less experienced team members and act as a subject matter expert within incident management
Collaborate with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions
Regularly interact with clients to answer questions and resolve multifaceted inquiries for complex transactions
Contribute to the achievement of team objectives

Qualification

Analytical skillsTrade reconciliationProblem-solving skillsTrade static data maintenanceIncident managementClient interactionGuidance to team membersTeam collaboration

Required

Bachelor's degree in finance or the equivalent combination of education and experience
5-7 years of total relevant work experience preferred
Strong analytical and problem-solving skills with the ability to handle complex transactions
Experience in trade static data maintenance, reconciliation processes, and incident management
Ability to provide guidance and support to less experienced team members
Excellent communication skills for client interaction and collaboration with stakeholders
No direct people leadership responsibilities

Benefits

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

Company

For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth.

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