Associate, Middle Office Representative I

Job Description

Job Description

ASSOCIATE, MIDDLE OFFICE REPRESENTATIVE 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 Representative 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:

- Independently provides accounting and trading support activities for funds of higher complexity.
- Performs reviews of more complex documents processed from across the Bank to confirm compliance with established processes and procedures.
- Reviews work of more junior colleagues and provides technical assistance on complex matters.
- Independently performs complex functions supporting accounting, trading and client services activities including book-keeping and data review.
- Reviews high volume of documents to ensure processors followed established procedures and took on minimal risk.
- Leverages strong knowledge of processes and procedures to confirm findings. Reviews findings of more junior staff.
- Tracks fund data and trades. Maintains records of high complexity in accordance with department policies and procedures.
- Provides requested data to team members as necessary. Searches for fail points in processes and provides error reports to clients in compliance with established service level agreements.
- Escalates external errors. Correction of internal errors is at the discretion of the client.
- Independently reviews for exceptions and may provide guidance to more junior level team members. If exceptions are found, confirms that internal and client procedures were followed, processing was on time and in line with FCC regulations and no unnecessary steps were taken.
- Prepares system-generated reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation.
- Reviews work of junior team members. No direct reports.
- Provides guidance to less experienced Middle Office support staff, as needed.
- Responsible for the quality and completion of own work.

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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