Senior Middle Office Specialist - Data & Reconciliations

BNY Mellon; Pittsburgh (Allegheny County); On-site; USD 85,000 - 120,000; Full time

Job summary

BNY Mellon is seeking a Specialist, Middle Office II for its Integrated Middle Office Solutions team in Pittsburgh, PA. You will process, monitor, and analyze transactions, resolve complex inquiries, and coordinate with internal and external stakeholders to disseminate critical data.

The role also covers reconciliations, NAV calculations, and monthly close processes, with guidance to junior staff. The position requires a finance-related bachelor’s degree and 3–5 years of experience in Middle

Qualifications

• 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 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 internal stakeholders and external clients to gather and disseminate data-related information about transactions.
• Conduct research to gather information on complex transactions and data-related inquiries.
• Perform custodian bank reconciliations analysis, break assignment/resolution, daily portfolio valuation, NAV calculations, monthly close processes, cash projection reports, and related work.

Skills

Middle Office

Stakeholder collaboration

Data analysis

Mentoring

Education

Bachelor's degree in finance

Job description

BNY Mellon is seeking a Specialist, Middle Office II for its Integrated Middle Office Solutions team in Pittsburgh, PA. You will process, monitor, and analyze transactions, resolve complex inquiries, and coordinate with internal and external stakeholders to disseminate critical data.

The role also covers reconciliations, NAV calculations, and monthly close processes, with guidance to junior staff. The position requires a finance-related bachelor’s degree and 3–5 years of experience in Middle