Associate, Middle Office I

4 weeks ago

Pimpri, Maharashtra, India BNY Full time
Job Description

Job Description

ASSOCIATE, MIDDLE OFFICE I

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 worlds 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 is all about. Join us and be part of something extraordinary.

Were seeking a future team member for the role of Associate, Middle Office I to join our Middle Office Operations team. This role is located in Pune.

In this role, youll make an impact in the following ways:

- Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries.
- May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions.
- With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries.
- Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades.
- Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
- Also responsible for daily portfolio valuation processes and engages in exception processing for breaks.
- May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting.
- Focus is on gaining middle office experiences. Escalates complex transactions to senior team members.
- Collaborates with limited group of internal and external stakeholders to deliver recommendations to basic inquiries.
- Interacts with clients in answering basic questions and resolving straightforward inquiries.
- No direct reports. Contributes to the achievement of team objectives.

To be successful in this role, were seeking the following:

- Bachelors degree in finance or the equivalent combination of education and experience is required.
- 3 plus years of total relevant work experience preferred.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Heres a Few Of Our Recent Awards

- Americas Most Innovative Companies, Fortune, 2025
- Worlds Most Admired Companies, Fortune 2025
- Most Just Companies, Just Capital and CNBC, 2025

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 lifes 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.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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