Investment Operations Solutions Analyst (Middle Office)

At BNY Mellon, our data-centric service model helps provide clients with clean, scrubbed information to support the investment process, from post-trade execution to client communications. Our Investment Operations solution is a full lifecycle of investment activities through an integrated data, technology and operations model that supports all product types. Offering a full spectrum of services: trade support, derivatives and collateral management, bank loan support, investment book of record (IBOR), investment performance, and data management.

The Funds Accounting Team is at the center our service model to maintain our clients' Investment Book of Record (IBOR). We offer flexibility to meet our clients' accounting requirements while being adaptive to their workflows and specific business requirements. We utilize various reconciliations to enable consistent data to be available to our clients' front office investment management process.

Role Overview

Under minimal supervision, performs moderately complex functions supporting accounting, trading and client services activities. Work in a fast paced, dynamic and global team environment. Prioritize and execute multiple deliverables within a given time frame on a daily basis. Reviews moderate volume of documents to established procedures are followed. Leverages some knowledge of processes of procedures to confirm findings.

Role-Specific Responsibilities:

• Process Daily Fund Trades for daily liquidity funds
• Process / Reprocess Monthly fund trades
• Delivery of Prelim and Trade Date +1 Fund trade confirms to relevant parties
• Quality control of finalized daily fund trade bookings and fund trade confirms
• Support and process complex Fund and SMA account events
• Daily GAV Adjustment for 2 Funds to fund administrator
• Process daily estimated and final NAV adjustments in IBOR for non unitized funds
• Triage and resolve custody cash breaks raised by recon team
• Deliver fund and investor cash activity reports to shadow middle office for compare
• Release top day pending capital activity in IBOR
• Fund Position Reconciliations to fund administrator
• End of day IBOR checks
• Research reconciliation differences with other middle office teams, custodians and prime brokers and work urgently to drive to solution.
• Demonstrate ability to escalate items timely while providing necessary information for further action

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

• High school/secondary school or the equivalent combination of education and experience is required. Bachelor's degree a plus,.
• Experience in accounting support or the mutual fund industry is preferred.
• 2-3 years or more total work experience preferred.

Preferred Qualifications (In order of importance)

• Intermediate to advanced understanding of Excel
• Remain organized and be able to handle multiple priorities, while keeping current on emails
• Work independently but also be a helpful teammate.
• Comfortable asking questions to gain understanding on any area where understanding is limited

At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:

• Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg's Gender Equality Index (GEI)
• Best Places to Work for Disability Inclusion , Disability: IN - 100% score
• 100 Best Workplaces for Innovators, Fast Company
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• CDP's Climate Change 'A List'

Our Benefits:

BNY Mellon 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 that can support you and your family through moments that matter.

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

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

EEO Statement:

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.