BNY Mellon Careers

Senior Rep, Middle Office (Trade Support)

Singapore, Singapore
Asset Servicing

Job Description

  • Independently provides accounting and trading support activities for funds of higher complexity.
  • Performs reviews of more complex documents processed from across the Bank to confirm compliance with established processes and procedures.
  • Reviews work of more junior colleagues and provides technical assistance on complex matters.
  • Independently performs complex functions supporting accounting, trading and client services activities including book-keeping and data review.
  • Reviews high volume of documents to ensure processors followed established procedures and took on minimal risk.
  • Leverages strong knowledge of processes of procedures to confirm findings.
  • Reviews findings of more junior staff.
  • Tracks fund data and trades.
  • Maintains records of high complexity in accordance with department policies and procedures.
  • Provides requested data to team members as necessary.
  • Searches for fail points in processes and provides error reports to clients in compliance with established service level agreements.
  • Escalates external errors.
  • Correction of internal errors is at the discretion of the client. Independently reviews for exceptions and may provide guidance to more junior level team members.
  • Prepares system-generated reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation.
  • Provides guidance to less experienced Middle Office support staff, as needed.
  • Responsible for the quality and completion of own work.


Bachelor degree with Mutual Fund/Middle office industry background preferred. At least 5 years of relevant work experience preferred. Experience in accounting support or mutual fund/Middle Office industry preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Singapore-Singapore-Singapore
Job: Asset Servicing
Internal Jobcode: 70550
Organization: CSD Middle Office T ROWE-HR16514
Requisition Number: 1808993