Mid Office Specialist II — Transactions & NAV Analytics

BNY; Pittsburgh (Allegheny County); On-site; USD 80,000 - 120,000; Full time

Job summary

BNY Specialist, Middle Office II in Pittsburgh, PA to join our Integrated Middle Office Solutions team. You will process, monitor, and analyze transactions while coordinating with internal and external stakeholders to resolve complex inquiries.

The role requires a Bachelor's in finance and 3–5 years of relevant experience, with a focus on middle office functions, data quality, and NAV calculations. We value collaboration and guidance to junior staff in a fast-paced environment.

Qualifications

• Bachelor’s degree in finance or equivalent combination of education and experience.
• 3–5 years of total relevant work experience
• Experience in Middle Office functions and developing Middle Office skills and expertise.
• Experience collaborating with internal and external stakeholders to resolve complex inquiries and transactions.
• Provides guidance to less experienced Middle Office staff as needed.

Responsibilities

• Process, monitor, research, and analyze transactions and resolve complex inquiries.
• Coordinate with multiple internal stakeholders and external clients to gather and disseminate data‑related information about transactions.
• Conduct research to gather information on complex transactions and straightforward data‑related inquiries.
• Responsible for custodian bank reconciliations analysis, break assignment and resolution, daily portfolio valuation, account level pricing, NAV calculations, monthly accounting close processes, cash projection reports, cash management support, monthly end‑client statement workflow and validation, ad‑hoc reporting, trade static data maintenance, trade enrichment, trade exception handling, and market claims.

Skills

Middle Office

Data analysis

Stakeholder communication

NAV calculations

Team guidance

Education

Bachelor's degree in finance

Job description

BNY Specialist, Middle Office II in Pittsburgh, PA to join our Integrated Middle Office Solutions team. You will process, monitor, and analyze transactions while coordinating with internal and external stakeholders to resolve complex inquiries.

The role requires a Bachelor's in finance and 3–5 years of relevant experience, with a focus on middle office functions, data quality, and NAV calculations. We value collaboration and guidance to junior staff in a fast-paced environment.