Senior Associate, Middle Office

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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 and champions of inclusion, 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 Senior Associate, Middle Office to join our Middle Office team. This role is located in Manchester, UK.

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

• To support the Front Office in the execution of their core activities in a changing and dynamic environment by ensuring the provision of accurate, timely and comprehensive information and problem solving for the Investment Fund Managers and Traders.
• To deal with client service queries and interaction with JPM in relation to cash queries.
• Ad Hoc assistance with projects where needed, using business knowledge to aid successful implementation
• To continuously review and refine the current processes and existing procedures for cash management.
• To develop and implement strategies and changes to improve processes and reduce risk.
• To be the point of escalation for cash reconciliations team.

Responsibilities

• Build and maintain close working relationship with the Front Office and act as the day to day point of contact for queries
• Acting as link between front office, Middle Office provider, national and international 3rd parties
• Reconciliations escalation point
• Ad hoc cash queries
• Ad hoc cash Reports
• Enhancing Procedures
• Ongoing maintenance of Cash Management operating model/procedures
• Ensure minimal errors and reconciling items and monitor causes to identify underlying trends
• Oversight of daily Liquidity Cash Figures provided to the front office
• To manage cash query resolution or escalate issues as appropriate
• To be SME on cash queries.
• To ensure margin processes are run correctly.

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

• Sound knowledge of the investment management industry, processes and systems
• In depth knowledge of the reconciliation process
• Previous experience in financial services administration.
• Competent in the use of Microsoft Office suite. Intermediate to advance Excel.
• Numerate and able to interpret financial data quickly and effectively
• Effective time management and ability to work to strict deadlines.
• IMC an advantage

At BNY, our culture speaks for itself, check out the latest BNY news at:

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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.