Senior Specialist, Middle Office

Job-:
Accounting Services

Location:

Lake Mary, FL, United States

Schedule:

Full time, Day Posted:
Base Salary Min: 59000

Base Salary Max: 99000

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 Senior Specialist to join our Middle Office team. This role is located in Lake Mary, FL. In-office requirement is four days. In this role, you’ll make an impact in the following ways:

Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team and outsourced functions 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 subject matter expert and conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels.

Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.

Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.

May also participate in monthly end-client statement workflow, ad hoc reporting, and incident management.

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.

May review/approve work of junior team members.

Regularly interacts with clients in answering questions and resolving multifaceted inquiries for complex transactions.

No direct reports.

Contributes to the achievement of teams 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 is required.
5-7 years of total relevant work experience preferred.

Experience in middle office operations, trade support, reconciliations, or related financial services functions preferred.

Experience analyzing and resolving complex transactions, reconciliation breaks, trade fails, or similar operational issues preferred.

Experience working with internal and external stakeholders and responding to complex client inquiries preferred.

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

BNY NewsroomBNY Linked In 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…