Specialist, Client Processing II

BNY Mellon • Lake Mary, FL

20h • Onsite

About The Position

BNY is seeking a Specialist, Client Processing II to join its team in Lake Mary, Florida. The role supports the delivery and trading implementation of Separately Managed Accounts (SMAs), including account rebalancing and trade execution. The specialist coordinates trade instructions, produces and reviews internal reports, and works with BNY investment managers and an outsourced SMA service provider. The position also contributes to solutions that support new business and operational efficiency. There are no direct reports.

Requirements

• Bachelor’s degree or an equivalent combination of education and experience.
• Ability to analyze problems and provide resolutions.
• Superior communication skills.
• Attention to detail.
• Ability to work independently and collaborate with a team.
• Applicable local or regional licenses or certifications as required by the business.
• Series 7 and 66 or equivalent certifications are preferred; willingness to obtain them if not already held.

Nice To Haves

• Three or more years of experience in the financial services industry.
• Experience with Bloomberg, Charles River IMS, Archer IMS, and Microsoft Excel.
• Knowledge of the managed accounts business and understanding of settlement and trading requirements.
• Series 7 and 66 or equivalent certifications.

Responsibilities

• Model delivery and trade implementation of Separately Managed Accounts.
• Rebalance client accounts as needed following client-directed flows.
• Execute trades in foreign ordinaries, ADRs, and U.S. securities.
• Manage and coordinate trade instructions.
• Produce and review internal reports, including dispersion/drift, price valuations, cash reports, reconciliation, and client restrictions.
• Liaise with BNY investment manager personnel, including portfolio management, operations, trading, client services, and corporate actions.
• Participate in developing solutions to support new business and improve efficiency.
• Interact daily with the outsourced SMA service provider.
• Perform other duties as assigned.

What This Job Offers

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