Associate, Middle Office Representative I

BNY Mellon; Manchester; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading global financial services company in Manchester is seeking an Associate, Middle Office Representative I to provide accounting and trading support for complex funds. The ideal candidate will have a strong background in accounting support and mutual fund industry, along with a high school diploma or equivalent. This role works in a hybrid capacity and requires attention to detail in reviewing documents.

Benefits

Competitive compensation

Generous paid leaves

Health and wellbeing programs

Qualifications

• Experience in the mutual fund industry preferred.
• Background in accounting support desired.

Responsibilities

• Provide accounting and trading support for complex funds.
• Review and confirm compliance of documents processed.

Skills

Accounting support

Data validation

Document review

Education

High school diploma or equivalent

Bachelor's degree

Job description

Associate, Middle Office Representative I

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 and champions of inclusion, 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 Associate, Middle Office Representative I to join our Middle Office team. This role is located in Manchester, UK and will be working in a hybrid capacity.

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

• Independently provide accounting and trading support activities for funds of higher complexity.
• Perform reviews of more complex documents processed across the Bank to confirm compliance with established processes and procedures.
• Review work of colleagues with less experience and provide technical assistance on complex matters.
• Independently perform complex functions supporting accounting, trading, and client services activities including bookkeeping and data review.
• Review a high volume of documents to ensure processors followed established procedures and took on minimal risk.
• Leverage strong knowledge of processes and procedures to confirm findings.
• Review findings of less experienced staff.
• Track fund data and trades.
• Maintain records of high complexity in accordance with department policies and procedures.
• Provide requested data to team members as necessary.
• Search for fail points in processes and provide error reports to clients in compliance with established service level agreements.
• Escalate external errors; correction of internal errors is at the discretion of the client.
• Independently review for exceptions and provide guidance to less experienced team members as needed.
• If exceptions are found, confirm that internal and client procedures were followed, processing was on time and in line with FCC regulations, and no unnecessary steps were taken.
• Prepare system-generated reports or templates consisting of multiple or advanced data sets and conduct general data validation and reconciliation.
• Review work of junior team members.
• Provide guidance to less experienced Middle Office support staff, as needed.
• Responsible for the quality and completion of own work.
• No direct reports.

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

• High school/secondary school diploma or equivalent combination of education and experience required.
• Bachelor’s degree is a plus.
• Mutual fund industry background preferred.
• Experience in accounting support or the mutual fund industry preferred.

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.