Client Processing Representative

BNY; Town of Florida (NY); On-site; USD 50,000 - 70,000; Full time

Benefits offered by this job

Flexible global resources

401(k) plan

Medical, dental, and vision insurance

Job summary

BNY is seeking a Client Processing Representative I located in Lake Mary, FL. The role focuses on managing Fund of Fund client accounts, resolving inquiries, and supporting trade processing activities.

The successful candidate will have a preferred Bachelor’s degree and 5-7 years of experience in brokerage processing. BNY offers competitive compensation packages and emphasizes a strong culture of wellbeing and career development.

Qualifications

• 5-7 years of total work experience preferred.
• Applicable local/regional licenses or certifications as required by the business.

Responsibilities

• Handle all aspects of Fund of Fund client accounts including inquiries and transactional processing.
• Serve as a point of contact for clients.
• Maintain and update daily transactional workflow of assigned trades.

Skills

Brokerage processing

Client communication

Problem-solving

Education

Bachelor’s degree

Job description

Client Processing Representative I

Location: Lake Mary, FL (4 days in office per week).

Responsibilities

• Handle all aspects of Fund of Fund client accounts, including actioning and resolving inquiries, and transactional processing (trade completion, execution, and settlement).
• Serve as a point of contact for clients and assist in communication internally with operating areas, and externally with clients, Investment managers, and Administrators.
• Participate in the preparation and completion of trade documentation and ensure cash instruction verification is completed accurately and expeditiously.
• Assist in processing updates to client accounts and company records to ensure timely and correct management.
• Maintain and update the daily transactional workflow of assigned trades and support the team as a resource in completing daily tasks.
• Ensure client processing of transactions is handled correctly and timely through settlement.

Qualifications

• Bachelor’s degree preferred.
• 5-7 years of total work experience preferred.
• Experience in brokerage processing preferred.
• Applicable local/regional licenses or certifications as required by the business.

Benefits & Compensation

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 personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time.

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. 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 employee’s eligible dependents.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans.