Associate, Middle Office Representative I

ASSOCIATE, MIDDLE OFFICE REPRESENTATIVE I

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 Associate, Middle Office I to join our Middle Office Operations team. This role is located in Pune, MH - HYBRID role.

In this role, you’ll 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 mínimal risk.
- Leverages strong knowledge of processes of 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, we’re 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. 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.

NY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.Middle Office - S3Independently 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 mínimal risk. Leverages strong knowledge of processes of 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 poin