Associate, Middle Office II

Associate, Middle Office Representative II

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

We're seeking a future team member for the role of Associate, Middle Office Representative II to join our Middle Office Operations team. This role is located in PUNE/CHENNAI.

In this role, you'll make an impact in the following ways:

• Responsible for, processing, monitoring, researching and analyzing transactions and resolving complex inquiries.
• Coordinates 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 data-related, straightforward inquiries.
• Responsible for custodian bank reconciliations analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation and ad hoc reporting.
• Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
• Focus is on gaining experiences and developing Middle Office skills and expertise. Escalates the most complex transactions to senior team members.
• Provides guidance to less experienced team members. Collaborates with a group of internal and external stakeholders to deliver recommendations to complex inquiries.
• Regularly interacts with clients in providing consultation and resolving complex inquiries and transactions.
• No direct reports. Provides guidance to less experienced Middle Office staff as needed.
• Contributes to the achievement of team objectives.

To be successful in this role, we're seeking the following:

• Bachelors degree or the equivalent combination of education and experience is required. Masters degree a plus, mutual fund industry background preferred.
• 4 plus years of total work experience preferred.
• Experience in accounting support or the mutual fund industry preferred..

Here's a few of our recent awards:

• America's Most Innovative Companies, Fortune, 2025
• World's 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 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.

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