Associate, Middle Office I – Liquidity & Financing Platform Operations
BNY
full-time
Posted on:
Location Type: Hybrid
Location: Lake Mary • Florida • 🇺🇸 United States
Visit company websiteJob Level
JuniorMid-Level
About the role
- 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.
Requirements
- 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.
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Flexible global resources and tools for your life’s journey
- Generous paid leaves including paid volunteer time
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
transaction analysisreconciliationdata researchportfolio valuationtrade lifecyclecash managementad hoc reportingfixed income knowledgerepo/securities lending knowledgeproblem-solving
Soft skills
analytical skillsattention to detaileffective communicationcollaborationstakeholder interactionteam objectives contribution
Certifications
Bachelor’s degree in finance