Associate, Middle Office II – Liquidity & Financing Client 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 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.
Requirements
- Bachelor’s degree in finance or the equivalent combination of education and experience.
- 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.
- 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.
Benefits
- BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
- We provide access to flexible global resources and tools for your life’s journey.
- Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
transaction analysiscustodian bank reconciliationsNAV calculationsportfolio valuationcash managementtrade static data maintenancetrade exception handlingmarket claims managementpre-trade checkssettlements
Soft skills
analytical skillsproblem-solving skillscollaborationcommunication skills
Certifications
Bachelor's degree in finance