BNY
Job Description
Client Processing Representative I role at BNY, Lake Mary, FL - Hybrid. 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. We’re seeking a future team member for the role of Client Processing Representative I to join the Fund Order Processing team. This role is located in Lake Mary, FL - Hybrid. 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. Qualifications
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. 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. Company Awards
America’s Most Innovative Companies, Fortune, 2025 World’s Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Seniority level
Mid-Senior level Employment type
Full-time Job function
Management We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Client Processing Representative I role at BNY, Lake Mary, FL - Hybrid. 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. We’re seeking a future team member for the role of Client Processing Representative I to join the Fund Order Processing team. This role is located in Lake Mary, FL - Hybrid. 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. Qualifications
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. 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. Company Awards
America’s Most Innovative Companies, Fortune, 2025 World’s Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Seniority level
Mid-Senior level Employment type
Full-time Job function
Management We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr