Associate, Middle Office II - Liquidity & Financing Client Platform Operations
Company: BNY
Location: Lake Mary
Posted on: January 1, 2026
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Job Description:
Associate, Middle Office II - Liquidity & Financing Client
Platform Operations 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. We’re seeking a future team member for the
role of Associate, Middle Office II - Liquidity & Financing Client
Platform Operations to join our Middle Office team . This role is
located in Lake Mary, FL . In this role, you’ll make an impact in
the following ways: Multiple shift times with a 6 am & 10 am EST
start time Process, monitor, research, and analyze transactions
while resolving complex inquiries. Coordinate with multiple
internal stakeholders and external clients to gather and
disseminate data-related information about transactions. Conduct
research on complex transactions and data-related inquiries,
including custodian bank reconciliations analysis, break assignment
and resolution, daily portfolio valuation, account level pricing,
NAV calculations, monthly accounting close, cash projection
reports, cash management support, and monthly end-client statement
workflow and validation. Facilitate maintenance of trade static
data, trade enrichment, trade exception handling, and market
claims; escalate the most complex transactions to senior team
members and provide guidance to less experienced Middle Office
staff. To be successful in this role, we’re seeking the following:
Bachelor’s degree in finance or the equivalent combination of
education and experience. 3-5 years of total relevant work
experience preferred. Experience across Fixed Income Clearing
Corporation (FICC) products, with knowledge of fixed income and
repo/securities lending markets Practical exposure to trade
lifecycle and controls for FICC and secured loans: pre?trade
checks, booking, confirmations, settlements, reconciliations, fails
management Strong analytical and problem-solving skills with the
ability to manage complex transaction inquiries. Excellent
collaboration and communication skills to interact regularly with
clients and internal stakeholders. 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.
Keywords: BNY, Palm Bay , Associate, Middle Office II - Liquidity & Financing Client Platform Operations, Accounting, Auditing , Lake Mary, Florida
