Senior Associate, Trading Services at BNY

Berwyn, Pennsylvania, United States -

Full Time

Start Date

Immediate

Expiry Date

12 Feb, 26

Salary

0.0

Posted On

14 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Trade Confirmation, Affirmation, Settlement Process, Client Service, Analytical Skills, Problem-Solving, Attention to Detail, Omgeo Products, Fixed Income, Equity Products, Multi-Currency Securities, Risk Mitigation, Communication Skills, Team Player, Business Process Improvement, Research Skills

Industry

Financial Services

Description

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Senior Associate, Trading Services to join our Archer's Trade Settlement team. This role is located in Berwyn, PA. In this role, you'll make an impact in the following ways: Manage all aspects of the trade confirmation, affirmation and settlement process with the client, brokers or custodian banks Follow the life cycle of the trade from pre-matching to physical settlement at custodian/broker Proactively research trade date alerts and breaks throughout the day to ensure timely settlement for all executed trades Provide confirms/trade details to numerous custodians daily for booking Ensure custodians are notified in a timely manner of all investment manager client trade activity Coordinate accurate account and broker delivery instructions with client trading departments and vendor applications Monitor failed trades and work with counterparties and custodians to resolve trade fails in a timely manner Strictly adhere to established departmental processing procedures and controls Review and resolve differences relating to intra-system reconciliations Monitor daily trade activity for potential issues and communicate a resolution to the necessary party while following appropriate escalation procedures To be successful in this role, we're seeking the following: Bachelor's degree or equivalent combination of education and work experience required, master's degree preferred. 3-5 years' experience in the buy-side investment management industry Preferred Shift 10am-7pm Experience with all Omgeo products: CTM, ALERT, Oasys, TradeSuite Experience with settlements across all security types, i.e. fixed income, domestic/international equity products, multi-currency securities Experience working under tight timelines, producing accurate results, and mitigating risks Strong dedication to quality client service Ability to work under pressure to meet daily deadlines and to handle multiple tasks Business process improvement & construction of efficient processes Strong analytical, research, and problem-solving skills with acute attention to detail Excellent verbal, written, and interpersonal skills/team player 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.

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Responsibilities

Manage all aspects of the trade confirmation, affirmation, and settlement process with clients, brokers, or custodian banks. Proactively research trade date alerts and breaks to ensure timely settlement for all executed trades.