Specialist, Middle Office II

We're seeking a future team member for the role Specialist, Middle Office II, to join our Integrated Middle Office Solutions team. This role is located in Pittsburgh, PA.

- 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 straightforward data-related inquiries. - Responsible for custodian bank reconciliations analysis, break assignment and resolution, daily portfolio valuation, account level pricing, NAV calculations, monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation, ad hoc reporting, trade static data maintenance, trade enrichment, trade exception handling, and market claims.

- Bachelor's degree in finance or the equivalent combination of education and experience is required. - 3-5 years of total relevant work experience preferred. - Experience in Middle Office functions and developing Middle Office skills and expertise. - Experience collaborating with internal and external stakeholders to resolve complex inquiries and transactions. - Provides guidance to less experienced Middle Office staff as needed.