Senior Associate, Trading Services (trade settlement)

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 - Hybrid.

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:

• BA / BS in Finance, Accounting, Mathematics, Economics or related field
• 3-5 years' experience in the buy-side investment management industry
• 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. Here's a few of our awards:

• * America's Most Innovative Companies, Fortune, 2024
• * World's Most Admired Companies, Fortune 2024
• * Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 * Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
• * "Most Just Companies", Just Capital and CNBC, 2024
• * Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• * Bloomberg's Gender Equality Index (GEI), 2023

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.