Associate, Middle Office II

BNY
GB - Manchester
May 20, 2025

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We're seeking a future team member for the role of Associate, Middle Office - to join our Operations team. This role is located in Manchester - HYBRID

In this role, you'll make an impact in the following ways:

Processing, monitoring, researching and analyzing transactions and resolving complex inquiries
Coordinating with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions
Conducting 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

To be successful in this role, we're seeking the following:

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 operations, including transaction processing, research, and analysis
Strong communication and problem-solving skills, with the ability to collaborate with internal and external stakeholders

People Leadership requirement (if applicable):

Provides guidance to less experienced Middle Office staff as needed

At BNY, our culture speaks for itself. Here's a few of our awards:

America's Most Innovative Companies, Fortune, 2024
World's Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
'Most Just Companies', Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg's Gender Equality Index (GEI), 2023

Our Benefits and Rewards: 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.

Read the full job description and apply online on the recuiter's web-site

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