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Job Details

BNY Mellon logo
Asset Management

Senior Associate, Middle Office

at BNY Mellon

ExperiencedNo visa sponsorship

Posted 16 days ago

No clicks

Senior Associate on the Middle Office team responsible for overseeing quality control, work allocation and workflow for middle office and outsourced functions while handling complex transactions. Manages reconciliations, trade static data maintenance, trade enrichment, exception handling, incident management and market claims, acting as a subject matter expert and supporting junior staff. Regularly interacts with clients and internal/external stakeholders to resolve complex reconciliation and trade issues; role is based in Pittsburgh, PA with a 4-day in-office expectation and prefers 5–7 years of relevant experience.

Compensation
Not specified

Currency: Not specified

City
Pittsburgh
Country
United States

Full Job Description

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Associate to join our Middle Office team. This role is located in Pittsburgh, PA (4 days in office expectation).

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

  • Oversee quality control of processing, work allocation, and workflow of a Middle Office team and outsourced functions in accordance with SLD.
  • Review and approve work conducted by more junior levels in accordance with function policies and procedures.
  • Perform analysis and research on the most complex transactions and identify solutions to complex inquiries.
  • Serve as subject matter expert, conducting research to gather information on the most complex, multi-faceted transactions and provide answers to complex inquiries escalated by lower levels.
  • Facilitate maintenance of trade static data, trade enrichment, trade exception handling, and market claims.
  • Manage the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
  • Participate in monthly end-client statement workflow, ad hoc reporting, and incident management.
  • Identify, resolve, and escalate any issues affecting the accuracy of the Investment Book of Record (IBOR) within the team.
  • Provide guidance to less experienced team members and act as a subject matter expert within incident management.
  • Collaborate with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.
  • Regularly interact with clients to answer questions and resolve multifaceted inquiries for complex transactions.
  • Contribute to the achievement of team objectives.

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

  • Bachelor’s degree in finance or the equivalent combination of education and experience.
  • 5-7 years of total relevant work experience preferred.
  • Strong analytical and problem-solving skills with the ability to handle complex transactions.
  • Experience in trade static data maintenance, reconciliation processes, and incident management.
  • Ability to provide guidance and support to less experienced team members.
  • Excellent communication skills for client interaction and collaboration with stakeholders.
  • No direct people leadership responsibilities.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

  • America’s Most Innovative Companies, Fortune, 2025
  • World’s Most Admired Companies, Fortune 2025
  • “Most Just Companies”, Just Capital and CNBC, 2025


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.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Job Details

BNY Mellon logo
Asset Management

16 days ago

clicks

Senior Associate, Middle Office

at BNY Mellon

ExperiencedNo visa sponsorship

Not specified

Currency not set

City: Pittsburgh

Country: United States

Senior Associate on the Middle Office team responsible for overseeing quality control, work allocation and workflow for middle office and outsourced functions while handling complex transactions. Manages reconciliations, trade static data maintenance, trade enrichment, exception handling, incident management and market claims, acting as a subject matter expert and supporting junior staff. Regularly interacts with clients and internal/external stakeholders to resolve complex reconciliation and trade issues; role is based in Pittsburgh, PA with a 4-day in-office expectation and prefers 5–7 years of relevant experience.

Full Job Description

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Associate to join our Middle Office team. This role is located in Pittsburgh, PA (4 days in office expectation).

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

  • Oversee quality control of processing, work allocation, and workflow of a Middle Office team and outsourced functions in accordance with SLD.
  • Review and approve work conducted by more junior levels in accordance with function policies and procedures.
  • Perform analysis and research on the most complex transactions and identify solutions to complex inquiries.
  • Serve as subject matter expert, conducting research to gather information on the most complex, multi-faceted transactions and provide answers to complex inquiries escalated by lower levels.
  • Facilitate maintenance of trade static data, trade enrichment, trade exception handling, and market claims.
  • Manage the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
  • Participate in monthly end-client statement workflow, ad hoc reporting, and incident management.
  • Identify, resolve, and escalate any issues affecting the accuracy of the Investment Book of Record (IBOR) within the team.
  • Provide guidance to less experienced team members and act as a subject matter expert within incident management.
  • Collaborate with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.
  • Regularly interact with clients to answer questions and resolve multifaceted inquiries for complex transactions.
  • Contribute to the achievement of team objectives.

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

  • Bachelor’s degree in finance or the equivalent combination of education and experience.
  • 5-7 years of total relevant work experience preferred.
  • Strong analytical and problem-solving skills with the ability to handle complex transactions.
  • Experience in trade static data maintenance, reconciliation processes, and incident management.
  • Ability to provide guidance and support to less experienced team members.
  • Excellent communication skills for client interaction and collaboration with stakeholders.
  • No direct people leadership responsibilities.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

  • America’s Most Innovative Companies, Fortune, 2025
  • World’s Most Admired Companies, Fortune 2025
  • “Most Just Companies”, Just Capital and CNBC, 2025


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.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.