Specialist, Client Processing II

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

Benefits offered by this job

Highly competitive compensation package

Flexible benefit options

Paid leave

Paid volunteer time

Wellness programs

Job summary

BNY is seeking a Senior Associate in Trading Services located in Devon, Pennsylvania. The role involves analysis and order generation for managed solutions, reconciliation of SMA models, and error resolution.

The ideal candidate will have a Bachelor's degree and 3–5 years of experience in operational investment management. BNY offers competitive compensation and benefits including paid leave, wellness programs, and 401(k) participation for eligible employees.

Qualifications

• 3-5 years of experience strongly preferred.

Responsibilities

• Analysis and order generation of retail SMA accounts.
• Management and reconciliation of SMA manager models.
• Delivery and management of UMA data to manager sponsor relationships.
• Trade error analysis and resolution.

Skills

Operational investment management experience

Experience with Fiserv Security APL

Model delivery

SMA trading platforms

Education

Bachelor's degree or equivalent

Job description

Senior Associate, Trading Services

Location: 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.

Benefits and Rewards

BNY offers a highly competitive compensation package, flexible benefit options, and a supportive culture. Paid leave, paid volunteer time, and wellness programs are available. Employment is at‑will, and the company reserves the right to modify salary and benefits. Eligibility for an annual discretionary incentive award and participation in a 401(k), medical, dental, vision, and basic life insurance plans is included for eligible employees.

BNY is an Equal Employment Opportunity/Affirmative Action Employer – incorporating underrepresented racial and ethnic groups, females, individuals with disabilities, and protected veterans.