BNY · 3 months ago
Client Processing Representative
600 Colonial Center Parkway, Lake Mary, FL, 32746, US
Full-time
Hybrid
Mid, Senior Level
5+ years expBNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking a Client Processing Representative I to join the Fund Order Processing team, where the role involves handling client accounts, resolving inquiries, and ensuring timely transaction processing.
Financial Services
Responsibilities
Handle all aspects of Fund of Fund client accounts, including actioning and resolving inquiries, and transactional processing (trade completion, execution, and settlement)
Serve as a point of contact for clients and assist in communication internally with operating areas, and externally with clients, Investment managers, and Administrators
Participate in the preparation and completion of trade documentation and ensure cash instruction verification is completed accurately and expeditiously
Assist in processing updates to client accounts and company records to ensure timely and correct management
Maintain and update the daily transactional workflow of assigned trades and support the team as a resource in completing daily tasks
Ensure client processing of transactions is handled correctly and timely through settlement
Qualification
Required
Handle all aspects of Fund of Fund client accounts, including actioning and resolving inquiries, and transactional processing (trade completion, execution, and settlement)
Serve as a point of contact for clients and assist in communication internally with operating areas, and externally with clients, Investment managers, and Administrators
Participate in the preparation and completion of trade documentation and ensure cash instruction verification is completed accurately and expeditiously
Assist in processing updates to client accounts and company records to ensure timely and correct management
Maintain and update the daily transactional workflow of assigned trades and support the team as a resource in completing daily tasks
Ensure client processing of transactions is handled correctly and timely through settlement
Preferred
Bachelor's degree preferred
5-7 years of total work experience preferred
Experience in brokerage processing preferred
Applicable local/regional licenses or certifications as required by the business
Benefits
Highly competitive compensation
Benefits
Wellbeing programs
Access to flexible global resources and tools
Generous paid leaves
Paid volunteer time
Company
BNY
We help make money work for the world — managing it, moving it and keeping it safe.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Brian A. Ruane
CEO Government Securities Services & Global Client Management
Chris Kearns
CEO, Depositary Receipts
Recent News
PR Newswire
2024-11-01
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