Middle Office Specialist II

BNY

Specialist in Middle Office at BNY processing and analyzing transactions. Collaborating with stakeholders to resolve inquiries and ensuring smooth transaction operations in finance.

Posted 7/14/2026full-timePittsburgh • Pennsylvania • 🇺🇸 United StatesMid-LevelSenior💰 $52,000 - $83,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Middle Office functions, including transaction analysis, custodian bank reconciliations, and NAV calculations. Proficient in collaborating with stakeholders to resolve complex inquiries and providing guidance to junior staff.

Highest-signal resume keywords

Middle Office FunctionsTransaction AnalysisCustodian Bank ReconciliationsNAV CalculationsStakeholder Collaboration

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Transaction ProcessingData AnalysisPortfolio ValuationCash ManagementMonthly Accounting CloseAd Hoc ReportingTrade Exception HandlingMarket ClaimsBreak AssignmentTrade Static Data Maintenance

Soft Skills

GuidanceCollaborationProblem Solving

Industry Keywords

FinanceComplex InquiriesCash Projection ReportsEnd-Client Statement WorkflowMiddle Office Skills

About the role

Key responsibilities & impact

Responsible for processing, monitoring, researching, and analyzing transactions and resolving complex inquiries.
Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.
Conducts research to gather information on complex transactions and straightforward data-related inquiries.
Responsible for custodian bank reconciliations analysis, break assignment and resolution, daily portfolio valuation, account level pricing, NAV calculations, monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation, ad hoc reporting, trade static data maintenance, trade enrichment, trade exception handling, and market claims.

Requirements

What you’ll need

Bachelor’s degree in finance or the equivalent combination of education and experience is required.
3-5 years of total relevant work experience preferred.
Experience in Middle Office functions and developing Middle Office skills and expertise.
Experience collaborating with internal and external stakeholders to resolve complex inquiries and transactions.
Provides guidance to less experienced Middle Office staff as needed.

Benefits

Comp & perks

Health insurance
401(k) matching
Flexible global resources and tools
Generous paid leaves
Paid volunteer time