Specialist, Client Processing II
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Key details
- Location
- Lake Mary, FL, United States
- Work style
- Onsite
- Level
- Mid level
- Job type
- Full-time
- Experience
- 3–6 yrs
- Function
- Operations & Strategy
- Focus area
- other
- Posted
- 2d ago
Skills
About the role
Specialist, Client Processing II
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 Specialist, Client Processing II to join our team. This role is located in Lake Mary, FL.
In this role, you’ll make an impact in the following ways:
Model delivery and trade implementation of Separately Managed Accounts.
Rebalance client accounts as needed following client directed flows.
- Trade execution consisting of foreign ordinaries, ADRs, and US securities.
- Manage and coordinate trade instructions.
- Produce and review internal reports such as dispersion/drift, price valuations, cash reports, reconciliation, and client restrictions.
- Liaise with various personnel from the specialist investment managers of BNY Mellon (e.g., portfolio management, operations, trading, client services, corporate actions).
- Active participant in developing solutions to support new business and increased efficiencies.
- Interact with outsourced SMA service provider daily.
- Other duties as assigned.
To be successful in this role, we’re seeking the following:
Bachelor’s degree or the equivalent combination of education and experience is required.
3+ years’ experience in the financial services industry preferred.
- Experience with Bloomberg, Charles River IMS, Archer IMS, Microsoft Excel preferred.
- Knowledge of managed accounts business and understanding of settlement/trading requirements a plus.
- Ability to analyse problems and provide resolutions.
- Superior communication skills and detail oriented.
- Ability to work independently as well as collaborate with a team.
- No direct reports.
- Applicable local/regional licenses or certifications as required by the business.
- Series 7 and 66 or equivalent, preferred; If not, willing to obtain.
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.