Associate, Middle Office I - Liquidity & Financing Platform Operations
Company: BNY
Location: Lake Mary
Posted on: January 1, 2026
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Job Description:
Associate, Middle Office I - Liquidity & Financing 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 I - Liquidity & Financing 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 non-complex inquiries. Coordinate with internal and
external stakeholders and/or clients to gather, disseminate, and
resolve basic transaction information. Conduct research on
non-complex transactions and straightforward data-related inquiries
with guidance. Perform reconciliations to third parties (cash,
asset, trade matching, and market value), analyze breaks, and
resolve reconciliation breaks and failing trades. Maintain trade
static data, trade enrichment, trade exception handling, and market
claims. Support daily portfolio valuation processes and exception
processing for breaks. Participate in monthly accounting close
processes, cash projection reports, cash management support,
monthly end-client statement delivery, and ad hoc reporting.
Escalate complex transactions to senior team members and
collaborate with a limited group of stakeholders to deliver
recommendations on basic inquiries. Interact with clients to answer
basic questions and resolve straightforward inquiries. Contribute
to the achievement of team objectives. To be successful in this
role, we’re seeking the following: Bachelor’s degree in finance or
the equivalent combination of education and experience. 0-3 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 attention to detail. Effective
communication skills to interact with internal and external
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 I - Liquidity & Financing Platform Operations, Accounting, Auditing , Lake Mary, Florida
