Senior Associate, Client Processing

BNY Mellon • Lake Mary, FL

5d • Onsite

About The Position

Senior Associate, Client Processing 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 and champions of inclusion, 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 Senior Associate, Client Processing to join our Client Processing team. This role is located in Lake Mary, FL (4days in the office per week). In this role, you’ll make an impact in the following ways:

Requirements

• BS or BA in a business-related field preferred
• 1-3 years experience in Financial Services, preferably Investor Relations in a complex industry such as alternative investments
• Strong Microsoft Office skills, with a focus on Excel
• Proven customer service skills

Responsibilities

• Interaction with Fund Manager and Fund’s staff
• Interaction with the Fund’s Investors & prospective Investors
• Review of Investor subscription documents
• Obtaining complete trade and AML documentation from prospective Investors
• Inputting Investor profile, documentation and trades into Praeeo / Internal System
• Maintaining Investor records across various internal systems
• Production of Investor confirmations, statements, ad hoc reporting (including ERISA holdings reports & audit requests) and general correspondence
• Processing Client and Investor requests for web access
• Oversee operational processes or a small team
• Review submitted work and hold regular meetings with staff
• Additional duties and projects as assigned

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level