Specialist, Client Processing II

Bank of New York Mellon • Lake Mary, FL

1d • $52,000 - $83,000 • 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, trade execution, instruction coordination, reporting, and collaboration with internal investment teams and an outsourced SMA service provider. The position also contributes to solutions that support new business and improve operational efficiency. The role has 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 and attention to detail.
• Ability to work independently and collaborate with a team.
• Obtain applicable local or regional licenses or certifications as required by the business; Series 7 and 66 or equivalent are preferred, and willingness to obtain them is stated 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 licenses or 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 personnel across BNY Mellon specialist investment managers, including portfolio management, operations, trading, client services, and corporate actions.
• Participate in developing solutions to support new business and increase efficiencies.
• Interact daily with an outsourced SMA service provider.
• Perform other duties as assigned.

Benefits

• Competitive compensation and benefits programs.
• Wellbeing programs and access to flexible global resources and tools.
• Paid leaves, including paid volunteer time; vacation and sick time may be available depending on the position.
• Eligibility to enroll in a 401(k) plan, subject to plan terms and conditions.
• Company-sponsored medical, dental, vision, and basic life insurance plans for eligible employees and dependents.
• Eligible employees may receive an annual discretionary incentive award and other benefits, subject to applicable terms and conditions.

What This Job Offers

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