Senior Associate, Trading Services

BNY • Berwyn, PA

20h

About The Position

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, Trading Services to join our Archer team. This role is located in Berwyn, PA.
In this role, you’ll make an impact in the following ways:

Requirements

• 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
• Knowledge of the principles and practices within the investment management industry preferred
• Experience working with Fiserv Security APL, model delivery and/or SMA trading platforms preferred
• Experience working under tight timelines, producing accurate results, and mitigating risks preferred
• Strong analytical, research, and problem-solving skills as well as attention to detail
• Excellent verbal and written communication skills
• Detail-oriented and highly motivated
• Self-starter, ability to work effectively in a team environment.

Responsibilities

• Analysis and Order Generation of retail SMA accounts for Archer 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’s sponsor relationships.
• Providing superb middle and back-office services to our partner investment managers
• Contribute to the maintenance and continuous improvement of the firm’s policies and procedures
• Assist Trade Administration Manager on ad-hoc projects as needed.
• Trade error analysis and resolution.
• Performing other functions as required
• Actively engage with market data providers
• Validate and reconcile data gaps utilizing additional market data sources
• Working smart together and closely with internal teams to ensure account performance and applied corporate actions have desired transactional outcomes

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