Associate, 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 of Associate, Middle Office II to join EMEA Portfolio Accounting Team team. This role is located in Manchester, UK.

About the Team:

Our EMEA Portfolio Accounting Team is expanding. We are onboarding new clients and growing our EMEA footprint. The client base includes large global Investment Managers and Insurers (IMs) as well as local UK-based IMs. The team is part of Middle Office and oversees the Investment Book of Record (IBOR) utilized by our clients. The IBOR supports trading activities including position, cash, forecasting, and NAV returns.

This is an excellent opportunity to join a growing and fast-paced team in our Manchester. The team is responsible for daily client reporting and reconciliations in support of the IBOR.

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

Regularly interacting with clients to provide consultation and resolve complex inquiries and transactions.

Managing multiple custodian bank reconciliations for cash and stock across various accounting platforms.

Providing daily and monthly reporting including positions, cash forecasting, month-end client reports, and ad hoc requests.

Collaborating closely with global stakeholders including BNY Mellon, external custodians, brokers, and internal utilities (derivatives, corporate actions, recon support, pricing, transfer agency, fund accounting, and market FX).

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

Bachelor's degree preferred, or equivalent combination of education and experience.

Excellent communication skills, both verbal and written.

Demonstrable product knowledge (Funds, Derivatives, Equities, and Fixed Income).

Demonstrable systems knowledge (TLM, Eagle) preferred but not essential.

Demonstrable knowledge of Digital Tools (Power BI, Alteryx, UI Path).

Experience in the securities or financial services industry.

At BNY, our culture speaks for itself, check out the latest BNY news at:

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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.