Specialist, Client Processing II
About the role
This role is located in Berwyn, Pennsylvania.
- Analysis and order generation of retail SMA accounts for Managed Solutions SMA clients, including daily maintenance trading, across-the-board order generation, and drift analysis
- Management and periodic reconciliation of SMA manager models
- Delivery and management of UMA (Model Only) data to manager sponsor relationships
- Trade error analysis and resolution
Requirements
- Bachelor's degree in Finance or Business or the equivalent combination of education and experience is required
- 3–5 years of experience strongly preferred
- Operational investment management experience preferred
- Experience working with Fiserv Security APL, model delivery and/or SMA trading platforms preferred
About Us
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance.
About The Team
At BNY, our culture speaks for itself. Check out the latest BNY news at BNY Newsroom & BNY LinkedIn.
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
Benefits
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.
- Eligibility for an annual discretionary incentive award
- 401(k) plan enrollment
- Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and eligible dependents
- Various paid time off benefits, such as vacation and sick time
Pay
BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences is competitive and 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.