Table of Contents
Middle Office Associate Job Description
| Company | BNY Mellon Technology Pvt Ltd |
| Industry | Finance |
| Job Title | Middle Office Associate |
| Qualification | Graduates / Post Graduates / MBA Preferred |
| Experience | 2 To 4 Year |
| Location | Pune |
Middle Office Associate Responsibilities
- Oversee Middle Office team and outsourced functions, ensuring quality control in processing, work allocation, and workflow by SLD.
- Review and approve work conducted by junior levels following function policies and procedures.
- Conduct analysis and research on complex transactions, identifying solutions to intricate inquiries.
- Serve as a subject matter expert, conducting research on complex transactions and providing answers to escalated inquiries.
- Facilitate the maintenance of trade static data, trade enrichment, trade exception handling, and market claims.
- Manage complex reconciliation analysis, including cash, asset, trade matching, and market value.
- Handle break assignments, resolution of reconciliation breaks, and trade fails for the most complex cases.
- Participate in monthly end-client statement workflow, ad hoc reporting, and incident management.
- Identify, resolve, and escalate issues affecting the accuracy of the Investment Book of Record (IBOR).
- Guide less experienced team members and act as a subject matter expert within incident management.
- Exercise judgment and collaborate with internal and external stakeholders to resolve reconciliations for complex transactions.
- Interact with clients to answer questions and resolve multifaceted inquiries for complex transactions.
Guide less experienced Middle Office staff as needed.
- Contribute to the achievement of team objectives.
Requirements
- A bachelor’s degree in finance or an equivalent combination of education and experience is mandatory.
- Preferably, possess 2-4 years of total relevant work experience.
About Company
BNY Mellon, established in 1784, stands as a global financial institution and a cornerstone in the banking industry. Renowned for its extensive array of services, including investment management, wealth management, and investment services, BNY Mellon plays a pivotal role in facilitating the financial success of institutional clients, corporations, and individual investors. With a rich history rooted in financial expertise, the institution is recognized for its commitment to innovation, risk management, and client-focused solutions. BNY Mellon’s global presence and dedication to advancing the financial landscape position it as a trusted partner in navigating the complexities of the modern financial world.
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