Specialist, Client Processing II

BNY Mellon

$70K — $95K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor’s degree or equivalent education and experience
  • 3 - 5 years of relevant experience preferred
  • Operational investment management experience preferred
  • Familiarity with Fiserv Security APL and SMA trading platforms preferred

Responsibilities

  • Analyze and generate orders for retail SMA accounts for Managed Solutions clients
  • Manage and reconcile SMA manager models periodically
  • Deliver and manage UMA (Model Only) data to manager sponsors
  • Conduct trade error analysis and resolve issues

Benefits

  • Access to flexible global resources for personal and professional development
  • Generous paid leave options, including paid volunteer time
  • Participation in a competitive 401(k) retirement plan
  • Eligibility for medical, dental, vision, and life insurance plans
  • Focus on health and personal resilience support programs
Full Job Description
Specialist, Client Processing 2 Trading Services

We9re seeking a future team member for the role of Senior Associate, Trading Services to join our Management Account Solutions team. This role is located in Berwyn, Pennsylvania

In this role, you9ll make an impact in the following ways:
0000Analysis and order generation of retail SMA accounts for Managed Solutions SMA clients, including daily maintenance trading, across-the-board order generation, and drift analysis
0000Management and periodic reconciliation of SMA manager models
0000Delivery and management of UMA (Model Only) data to manager sponsor relationships
0000Trade error analysis and resolution

To be successful in this role, we9re seeking the following:
0000Bachelor9s degree or the equivalent combination of education and experience is required
00003 - 5 years of experience strongly preferred
0000Operational investment management experience preferred
0000Experience working with Fiserv Security APL, model delivery and/or SMA trading platforms preferred

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 life9s 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 assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.

Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee9s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

If hired, the employee will be in an 49at will49 position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.

Similar Jobs

More Jobs at BNY Mellon

More Finance & Insurance Jobs

Find similar Specialist, Client Processing II jobs: