Associate, Middle Office II
3 weeks ago
Middle Office - Responsible for, processing, monitoring, researching and analyzing transactions and resolving complex inquiries. Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions. Conducts research to gather information on complex transactions and data-related, straightforward inquiries. Responsible for custodian bank reconciliations analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV), monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation and ad hoc reporting. Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims. Focus is on gaining experiences and developing Middle Office skills and expertise. Escalates the most complex transactions to senior team members. Provides guidance to less experienced team members. Collaborates with a group of internal and external stakeholders to deliver recommendations to complex inquiries. Regularly interacts with clients in providing consultation and resolving complex inquiries and transactions. No direct reports. Provides guidance to less experienced Middle Office staff as needed. Contributes to the achievement of team objectives.
Bachelors degree in finance or the equivalent combination of education and experience is required.3-5 years of total relevant work experience preferred.
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.
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.
-
Associate, Middle Office II
3 days ago
Pittsburgh, United States BNY Mellon Full timeOverview Middle Office - Responsible for, processing, monitoring, researching and analyzing transactions and resolving complex inquiries. Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions. Conducts research to gather information on complex transactions and data-related,...
-
Vice President, Middle Office Manager II
1 day ago
Pittsburgh, United States The Bank of New York Mellon Corporation Full timeOffice Manager, Vice President, Manager, President, Office, Banking, Business Services
-
PAUT Level II Inspector
Found in: Appcast US C2 - 2 weeks ago
Pittsburgh, United States Diamond Technical Services, Inc. Full timeCompany DescriptionDiamond Technical Services, Inc. is a technical services and engineering consulting company that offers comprehensive services to utility, oil, gas, chemical, refining, food processing, pharmaceutical, manufacturing, agricultural, and power industries. Our primary goal is to maximize system availability safely for our clients through...
-
PAUT Level II Inspector
Found in: Appcast Linkedin GBL C2 - 3 weeks ago
Pittsburgh, United States Diamond Technical Services, Inc. Full timeCompany DescriptionDiamond Technical Services, Inc. is a technical services and engineering consulting company that offers comprehensive services to utility, oil, gas, chemical, refining, food processing, pharmaceutical, manufacturing, agricultural, and power industries. Our primary goal is to maximize system availability safely for our clients through...
-
PAUT Technician Lvl II
23 hours ago
Pittsburgh, United States Diamond Technical Services Full timeJob DescriptionJob DescriptionCompany DescriptionDiamond Technical Services, Inc. is a technical services and engineering consulting company that offers comprehensive services to utility, oil, gas, chemical, refining, food processing, pharmaceutical, manufacturing, agricultural, and power industries. Our primary goal is to maximize system availability safely...
-
Business Office Manager
6 days ago
Pittsburgh, United States CareerBuilder Full timeJob Description Job Description Summary: Responsible for financial and business office duties and applies to Clinical Facilities (Skilled Nursing Facilities) and Non Clinical Facilities (Personal Care, Independent Living, and Childcare Service Lines). It is the duty of all employees to promote and support a resident centered care environment that ensures the...
-
Business Office Manager
3 weeks ago
Pittsburgh, United States Vincentian Full timeJob DescriptionJob DescriptionSummary:Responsible for financial and business office duties and applies to Clinical Facilities (Skilled Nursing Facilities) and Non Clinical Facilities (Personal Care, Independent Living, and Childcare Service Lines).It is the duty of all employees to promote and support a resident centered care environment that ensures the...
-
Chief Executive Officer – Leading Defense and Aerospace Components Manufacturing – Private Equity, 78782
Found in: Appcast US C2 - 2 weeks ago
Pittsburgh, United States Truenorth Executive Search, Inc. Full timeChief Executive Officer – Leading Defense and Aerospace Components Manufacturing – Private Equity Our client is a leading manufacturer of highly engineered components for defense and aerospace primarily serving both the DoD and blue-chip defense manufacturers. The company is highly regarded for its innovation and engineering capabilities and is currently...
-
Chief Executive Officer – Leading Defense and Aerospace Components Manufacturing – Private Equity, 78782
Found in: Appcast Linkedin GBL C2 - 3 weeks ago
Pittsburgh, United States Truenorth Executive Search, Inc. Full timeChief Executive Officer – Leading Defense and Aerospace Components Manufacturing – Private Equity Our client is a leading manufacturer of highly engineered components for defense and aerospace primarily serving both the DoD and blue-chip defense manufacturers. The company is highly regarded for its innovation and engineering capabilities and is currently...
-
Probation Support Technician II
Found in: Talent US 2 C2 - 2 weeks ago
Pittsburgh, United States Pennsylvania Western Probation and Pretrial Services Full timeMain content Job Details for Probation Support Technician II Court Name/Organization: Pennsylvania Western Probation and Pretrial Services Overview of the Position: Probation Support Technicians provide technical, administrative, and case management support to probation officers and other staff in a wide range of areas, including, but not limited to,...
-
Family Support Spec II
2 weeks ago
Pittsburgh, United States Urban Strategies, Inc. Full timeJob DescriptionJob DescriptionJob Title: Family Support Specialist II Background: For over 40 years, Urban Strategies, Inc. has assisted residents and community stakeholders to design and implement a wide range of transformative projects in distressed U.S. communities. Our mission is all children and families will be stable and thriving. Job Summary: The...
-
Family Support Spec II
2 days ago
Pittsburgh, United States Urban Strategies, Inc. Full timeJob DescriptionJob DescriptionJob Title: Family Support Specialist II Background: For over 40 years, Urban Strategies, Inc. has assisted residents and community stakeholders to design and implement a wide range of transformative projects in distressed U.S. communities. Our mission is all children and families will be stable and thriving. Job Summary: The...
-
Chief Executive Officer
Found in: Jooble US O C2 - 3 weeks ago
Pittsburgh, PA, United States Truenorth Executive Search, Inc. Full timeChief Executive Officer – Leading Defense and Aerospace Components Manufacturing – Private Equity Our client is a leading manufacturer of highly engineered components for defense and aerospace primarily serving both the DoD and blue-chip defense manufacturers. The company is highly regarded for its innovation and engineering capabilities and is...
-
Neurodiagnostic Technician II
1 day ago
Pittsburgh, United States UPMC Full timeUPMC Procirca is looking for a casual Neurodiagnostic Tech II to join their dedicated team. You will perform under general supervision and according to established guidelines and procedures, routine and complex procedures to obtain data for use in the clinical diagnosis of disorders of the nervous system in at least one of the following modalities of...
-
Neurodiagnostic Technician II
1 day ago
Pittsburgh, United States UPMC Full timeUPMC Presbyterian is hiring a Neurodiagnostic Technician to join our department on a full-time basis! The Tech II will perform under general supervision and according to established guidelines and procedures, routine and complex procedures to obtain data for use in the clinical diagnosis of disorders of the nervous system in at least one of the following...
-
Customer Service Associate
2 weeks ago
Pittsburgh, United States Hertz Part timeWage: $16.50 + monthly commission The Customer Service and Sales Associate consults with customers on their Hertz rental. Maximizing revenue opportunities by actively offering products and services and overcoming customer objections. Ensures that the customer receives world-class customer service and sales support. Qualifications: Strong oral and written...
-
Medical Office Assistant
2 weeks ago
Pittsburgh, United States Reliable Home Health Full time $17CNA/Office AssistantEducationHigh school diploma or Secondary Education, MUST be CNA CertifiedSkillsFiling, professionalism while in the office and out in the field, Strong problem-solving SkillsBenefitsPaid time off, Health InsuranceLanguageEnglishWe are searching for a qualified individual to join our fast-paced medical office. The Medical Office Assistant...
-
Medical Office Assistant
Found in: Talent US C2 - 2 weeks ago
Pittsburgh, United States Reliable Home Health Full timeCNA/Office AssistantEducationHigh school diploma or Secondary Education, MUST be CNA CertifiedSkillsFiling, professionalism while in the office and out in the field, Strong problem-solving SkillsBenefitsPaid time off, Health InsuranceLanguageEnglishWe are searching for a qualified individual to join our fast-paced medical office. The Medical Office Assistant...
-
Neurodiagnostic Technician II
2 days ago
Pittsburgh, United States University of Pittsburgh Medical Center Full timeUPMC Procirca is looking for a full time Neurodiagnostic Tech II to join their dedicated team. You will perform under general supervision and according to established guidelines and procedures, routine and complex procedures to obtain data for use in the clinical diagnosis of disorders of the nervous system in at least one of the following modalities of...
-
Front Office Manager
1 day ago
Pittsburgh, United States Sage Hospitality Group, LLC Full timeRespond in a professional and courteous manner to arriving, departing and in-house guests by providing accurate and timely information and services. Responds to inquiries regarding hotel information and guest concerns. Supervise the daily operations Office Manager, Manager, Office Associate, Guest Experience, Customer Service, Guest Service, Business...