At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Senior Associate, Middle Office to join our Operations team. This role is located in Manchester – HYBRID.
In this role, you’ll make an impact in the following ways:
* Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD.
* Reviews and approves work conducted by more junior levels in accordance with function policies and procedures.
* Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries.
* Serves as subject matter expert and conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels.
* Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
* Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
* May also participate in monthly end-client statement workflow, ad hoc reporting, and incident management.
* Identifies resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team.
* Provides guidance to less experienced team members.
* Is able to act as a SME within incident management.
* Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.
* May review/approve work of junior team members.
* Regularly interacts with clients in answering questions and resolving multifaceted inquiries for complex transactions.
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.
* 5-7 years of total relevant work experience preferred.
* No direct reports, but provides guidance to less experienced Middle Office staff as needed.
At BNY, our culture speaks for itself. Here’s a few of our awards:
* America’s Most Innovative Companies, Fortune, 2024
* World’s Most Admired Companies, Fortune 2024
* Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
* Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
* “Most Just Companies”, Just Capital and CNBC, 2024
* Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
* Bloomberg’s Gender Equality Index (GEI), 2023
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.