Associate, Middle Office Representative I jobs in United States
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BNY · 1 day ago

Associate, Middle Office Representative I

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 to provide accounting and trading support, review complex documents, and assist junior colleagues while maintaining compliance with established processes.

Financial Services

Responsibilities

Independently provide accounting and trading support activities for funds of higher complexity
Perform reviews of more 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 in accordance with department policies and procedures, and prepare system-generated reports or templates consisting of multiple or advanced data sets

Qualification

Accounting supportMutual fund industryCompliance knowledgeData trackingGuidance to staff

Required

High school/secondary school diploma or the equivalent combination of education and experience is required
Strong knowledge of processes and procedures to confirm findings and ensure compliance with internal and client procedures, processing timelines, and FCC regulations
Ability to provide guidance to less experienced Middle Office support staff as needed

Preferred

Bachelor's degree is a plus
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
Flexible global resources and tools
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