Specialist, Middle Office II

Reposted 2 Days Ago
Be an Early Applicant
Pittsburgh, PA, USA
Hybrid
Mid level
Fintech • Financial Services
The Role
Process, monitor, research and analyze transactions; resolve complex inquiries; perform custodian reconciliations, portfolio valuation, NAV and account-level pricing, cash management and reporting; maintain trade static data, handle trade exceptions and monthly close and client statement workflows while coordinating with internal and external stakeholders.
Summary Generated by Built In

Specialist, Middle Office 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 world’s 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 Specialist, Middle Office II, to join our Integrated Middle Office Solutions team. This role is located in Pittsburgh, PA.


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 straightforward data-related inquiries.
  • Responsible for custodian bank reconciliations analysis, break assignment and resolution, daily portfolio valuation, account level pricing, NAV calculations, monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation, ad hoc reporting, trade static data maintenance, trade enrichment, trade exception handling, and market claims.


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

  • Bachelor’s degree in finance or the equivalent combination of education and experience is required.
  • 3-5 years of total relevant work experience preferred.
  • Experience in Middle Office functions and developing Middle Office skills and expertise.
  • Experience collaborating with internal and external stakeholders to resolve complex inquiries and transactions.
  • Provides guidance to less experienced Middle Office staff as needed.
About Us

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 world’s 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, 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. About the Team

At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn

 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.

    BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. 

    Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

    If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.

    Skills Required

    • Bachelor's degree in finance or equivalent combination of education and experience
    • 3-5 years of relevant work experience
    • Experience in Middle Office functions (reconciliations, NAV, portfolio valuation, trade support)
    • Experience collaborating with internal and external stakeholders to resolve complex inquiries and transactions
    • Ability to provide guidance to less experienced Middle Office staff

    BNY Compensation & Benefits Highlights

    The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about BNY and has not been reviewed or approved by BNY.

    • Healthcare Strength Health coverage includes comprehensive options with a $0‑premium plan for eligible lower earners, expanded mental‑health support with personalized therapy, and strong income protection through short‑ and long‑term disability. These features have been recently enhanced and are paired with dental and vision coverage.
    • Parental & Family Support Parental leave provides 16 weeks of fully paid time for all parents, with added support such as adoption assistance. This breadth offers strong coverage for major family events.
    • Retirement Support The 401(k) program includes a company match and Roth options to support long‑term savings. Additional financial programs like tuition assistance and savings vehicles complement retirement readiness.

    BNY Insights

    Am I A Good Fit?
    beta
    Get Personalized Job Insights.
    Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

    The Company
    HQ: New York, NY
    41,739 Employees

    What We Do

    We help make money work for the world — managing it, moving it and keeping it safe. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. For 240 years we have partnered alongside our clients to create solutions that benefit businesses, communities and people everywhere.

    Similar Jobs

    BNY Logo BNY

    Specialist, Middle Office II

    Fintech • Financial Services
    Hybrid
    Pittsburgh, PA, USA
    41739 Employees
    Hybrid
    Pittsburgh, PA, USA
    10000 Employees
    55K-70K Annually

    Bestow Logo Bestow

    Platform Engineer

    Big Data • Fintech • Information Technology • Insurance • Software
    Remote or Hybrid
    US
    160 Employees
    115K-130K Hourly

    CSC Logo CSC

    Consultant

    Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
    Remote or Hybrid
    2 Locations
    8500 Employees
    96K-109K Annually

    Similar Companies Hiring

    Hanover Park Thumbnail
    Artificial Intelligence • Fintech • Software • Financial Services
    New York, New York
    42 Employees
    Kepler  Thumbnail
    Fintech • Software
    New York, New York
    6 Employees
    Onshore Thumbnail
    Artificial Intelligence • Fintech • Software • Financial Services
    New York, New York
    60 Employees

    Sign up now Access later

    Create Free Account

    Please log in or sign up to report this job.

    Create Free Account