Middle Office - IC2 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 data-related, straightforward inquiries. Responsible for custodian bank reconciliations analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation and ad hoc reporting. Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims. Focus is on gaining experiences and developing Middle Office skills and expertise. Escalates the most complex transactions to senior team members. Provides guidance to less experienced team members. Collaborates with a group of internal and external stakeholders to deliver recommendations to complex inquiries. Regularly interacts with clients in providing consultation and resolving complex inquiries and transactions. No direct reports. Provides guidance to less experienced Middle Office staff as needed. Contributes to the achievement of team objectives.
The position is an individual
contributor role supporting projects within the Middle Office Trade Support
space inclusive of new client onboarding. Responsibilities include
working across multiple areas of the business, (e.g., program management,
technology, accounting, derivatives Ops, etc.) to facilitate project tasks,
support testing within Tradeflow applications, plan management tied to
deliverable dates, reporting to various levels of management, workflow
documentation, requirement documentation.
Multi-tasking, full suite of
Microsoft products including MS Project use, prior project management
experiences, some level of Ops/ middle office business line a plus.
Bachelors degree in finance or the equivalent combination of education and experience is required. 3-5 years of total relevant work experience preferred. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans. Primary Location:
United States-Pennsylvania-Pittsburgh Internal Jobcode:
Asset Servicing Organization:
MOCSD Service Delivery-HR17225 Requisition Number: