Middle Office Analyst - Fund and Client Service

We're seeking a future team member in the role of Analyst- Middle Office to join our Fund & Client Services team. This role is located in either Pittsburgh, PA or Lake Mary, FL in a hybrid working environment.

The BNYM Fund & Client Services group is responsible for various functions and deliverables related to SMA and fund activity processing, reporting and invoicing. The team is responsible for processing client instructions related to cash activity and account updates for a top tiered clients Funds and Separately Managed Accounts (SMAs), and for facilitating account events (i.e. openings/ closings/ complex account events) for both SMAs and Bridgewater Funds. The team is also responsible for Fund and SMA Investor level reporting, for which reports are completed on a daily, weekly, monthly, quarterly, annually and ad hoc basis. The BNYM FCS team enhances the administrator's reports for SMAs that do not hold fund investments.

Additionally, the team is responsible for facilitating the invoice payment process for the client's Funds. The team receives vendor invoices from the client and processes them to prepare an instruction package that the client then authorizes to send to the appropriate administrators for payment.

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

• Responsible for overseeing quality control of processing, work allocation and workflow of an Investor Services team in accordance with SLD.
• Reviews and approves work conducted by more junior levels in accordance with function policies and procedures.
• Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries.
• Serves as oversight and subject matter expert for of complex functions supporting Fund and Client service activities for funds of moderate complexity.
• Identifies resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team.
• Provides guidance to less experienced team members.
• Is able to act as a SME within incident management.
• Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.
• Will also be responsible for coordinating regulatory reports for client filings..

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

• Bachelors degree in finance or the equivalent combination of education and experience is required.
• 7-10 years of total relevant work experience preferred.
• 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 collaborator.
• 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.