Specialist, Trading Services II

BNY Mellon; Berwyn (PA); On-site; USD 90,000 - 120,000; Full time

Job summary

BNY Mellon is seeking a Specialist, Trading Services II to join the Archer team in Berwyn, PA. The role focuses on daily trade processing and settlement for Fixed Income and Equities, and on managing the end-to-end lifecycle of trades to ensure timely settlement.

The ideal candidate holds a Bachelor's degree with 3–5 years of experience in investment management, possesses strong analytical and communication skills, and thrives in a collaborative team environment.

Qualifications

• Bachelor's degree or the equivalent combination of education and experience is required.
• 3 – 5 years of total work experience preferred.
• Operational investment management experience and knowledge of principles and practices within the investment management industry preferred.
• Strong analytical, research, and problem-solving skills with excellent verbal and written communication; detail-oriented, highly motivated, and a self-starter who works effectively in a team environment.

Responsibilities

• Performing daily trade processing and settlement for Fixed Income and Equities.
• Managing the end-to-end lifecycle of a trade, ensuring accurate settlement and resolving fails to meet settlement timelines.
• Contributing to maintenance and continuous improvement of the firm's policies and procedures.
• Working with internal teams to resolve breaks between internal accounts and external counterparties.

Skills

Analytical skills

Research

Problem solving

Verbal and written communication

Detail oriented

Self-starter

Education

Bachelor's degree

Job description

Specialist, Trading Services II

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

We're seeking a future team member for the role of Specialist, Trading Services II to join our Archer team. This role is located in Berwyn, PA

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

• Performing daily trade processing and settlement, including Fixed Income and Equities
• Managing the end-to-end lifecycle of a trade, ensuring accurate settlement between counterparties, and resolving fails to ensure compliance with settlement timelines
• Contributing to the maintenance and continuous improvement of the firm's policies and procedures
• Working with internal teams to ensure breaks between internal accounts and external counterparties are resolved

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

• Bachelor's degree or the equivalent combination of education and experience is required
• 3 – 5 years of total work experience preferred
• Operational investment management experience and knowledge of principles and practices within the investment management industry preferred
• Strong analytical, research, and problem-solving skills with excellent verbal and written communication; detail-oriented, highly motivated, and a self-starter who works effectively in a team environment

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.