Senior Associate, Middle Office

New Yesterday

Senior Associate, Middle Office
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 Senior Associate, Middle Office to join our Middle Office team. This role is located in Manchester UK.
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.
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:
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.
Bachelor's degree preferred, or equivalent combination of education and experience.
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.
Apply
Location:
United Kingdom, England, Manchester
Job Type:
FullTime
Category:
ACCOUNTING SERVICES

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