Specialist, Middle Office II

About the role

The Specialist, Middle Office II role is located in Pittsburgh, PA. This role is responsible for processing, monitoring, researching, and analyzing transactions and resolving complex inquiries. You will coordinate with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions. Conducting research to gather information on complex transactions and straightforward data-related inquiries is also part of the responsibilities.

Responsibilities

• Responsible for processing, monitoring, researching, and analyzing transactions and resolving complex inquiries.
• Collaborates 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.
• Conducts 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.

Requirements

• 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.

Qualifications

To be successful in this role, we are seeking candidates who have:

• A Bachelor’s degree in finance or the 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.
• Ability to provide guidance to less experienced Middle Office staff as needed.

Skills

Skills required for this role include:

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office Suite.
• Knowledge of financial markets and investment products.
• Ability to manage multiple tasks and prioritize effectively.

Benefits

At BNY, we offer 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.

Pay

The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience.

Schedule

This role is full-time and permanent.