Specialist, Middle Office II

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

Specialist, Middle Office II

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 Specialist, Middle Office II, to join our Integrated Middle Office Solutions team. This role is located in Pittsburgh, PA.

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

• Responsible for processing, monitoring, researching, and analyzing transactions and resolving complex inquiries.
• Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.
• Conducts 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.

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 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.