Client Processing Representative
About the role
This role is located in Lake Mary, FL (4 days in the office per week).
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.
- Aid 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.
Requirements
- 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.
Qualifications
Not specified.
Skills
Not specified.
Benefits
Not specified.
Pay
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award.
Schedule
4 days in the office per week.
Company Information
BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
BNY Newsroom & Awards
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, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025
BNY Benefits & 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.
EEO Statement
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.