Senior Specialist, Trading Services

BNY; Berwyn (PA); Presencial; USD 90 000 - 130 000; Tempo integral

Resumo da oferta

BNY in Berwyn, PA seeks a Senior Specialist, Trading Services to support the Trading Services team. The role covers SMA account trading, order generation, drift analysis, and reconciliation of SMA manager models, plus delivery of UMA model data to sponsor relationships.

Responsibilities include trade error analysis and resolution, with a background in operational investment management and SMA platforms. This is an on-site role in Berwyn, PA.

Qualificações

• Bachelor's degree or the equivalent combination of education and experience required.
• 5–7 years of experience preferred.
• Operational investment management experience preferred.
• Experience with Fiserv Security APL, model delivery and SMA trading platforms preferred.

Responsabilidades

• Analysis and order generation of retail SMA accounts for Managed Solutions SMA clients, including daily maintenance trading and drift analysis.
• Management and periodic reconciliation of SMA manager models.
• Delivery and management of UMA (Model Only) data to manager sponsor relationships.
• Trade error analysis and resolution.

Conhecimentos

SMA trading platforms

Trade execution

Financial data analysis

Formação académica

Bachelor's degree or equivalent

Ferramentas

Fiserv Security APL

UMA data delivery

Model delivery

Descrição da oferta de emprego

Senior Specialist, Trading Services

We're seeking a future team member for the role of

Job Description

Senior Specialist, Trading Services

We're seeking a future team member for the role of Senior Specialist, Trading Services to join our Trading services team. Trading Services will support the Management Account Solutions team by managing retail SMA account trading activities, including daily maintenance trading, order generation, drift analysis, and trade error resolution. This role also involves reconciling SMA manager models and delivering UMA model data to manager sponsor relationships.

This role is located in Berwyn, Pennsylvania

In this role, you'll make an impact in the following ways:

• Analysis and order generation of retail SMA accounts for Managed Solutions SMA clients, including daily maintenance trading, across-the-board order generation, and drift analysis
• Management and periodic reconciliation of SMA manager models
• Delivery and management of UMA (Model Only) data to manager sponsor relationships
• Trade error analysis and resolution

To be successful in this role, we're seeking the following:

• Bachelor's degree or the equivalent combination of education and experience is required
• 5 - 7 years of experience preferred
• Operational investment management experience preferred
• Experience working with Fiserv Security APL, model delivery and/or SMA trading platforms preferred

About Us

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 is all about. Join us and be part of something extraordinary.

About The Team

At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn

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 provide access to flexible global resources and tools for your life’s 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 is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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 employee’s 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 “at will” 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.