Specialist, Client Processing II

BNY Mellon; Berwyn (PA); On-site; USD 70,000 - 90,000; Full time

Job summary

BNY Mellon is seeking a Senior Associate for Trading Services to join the Management Account Solutions team in Berwyn, Pennsylvania. This role focuses on analysis and order generation of retail SMA accounts, management of SMA manager models, and trade error resolution.

The ideal candidate will possess a Bachelor's degree and 3-5 years of operational investment management experience. Familiarity with Fiserv Security APL and other trading platforms is preferred.

Qualifications

• Bachelor's degree or the equivalent combination of education and experience is required.
• 3 - 5 years of experience strongly preferred.
• Operational investment management experience preferred.

Responsibilities

• Analysis and order generation of retail SMA accounts for Managed Solutions SMA clients.
• 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.

Skills

Operational investment management

Experience with Fiserv Security APL

Model delivery

SMA trading platforms

Education

Bachelor's degree or equivalent education/experience

Job description

Specialist, Client Processing 2 Trading Services

We’re 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

Responsibilities

• 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

Qualifications

• Bachelor's degree or the equivalent combination of education and experience is required
• 3 - 5 years of experience strongly preferred
• Operational investment management experience preferred
• Experience working with Fiserv Security APL, model delivery and/or SMA trading platforms preferred