BNY Mellon
Senior Associate, Client Processing
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 and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
This role is located in
Lake Mary, FL (4 days in the office per week).
Responsibilities
Interaction with Fund Manager and Fund's staff
Interaction with the Fund's Investors & prospective Investors
Review of Investor subscription documents
Obtaining complete trade and AML documentation from prospective Investors
Inputting Investor profile, documentation and trades into Praeeo / Internal System
Maintaining Investor records across various internal systems
Production of Investor confirmations, statements, ad hoc reporting (including ERISA holdings reports & audit requests) and general correspondence
Processing Client and Investor requests for web accessOversee operational processes or a small team
Review submitted work and hold regular meetings with staff
Additional duties and projects as assigned
Qualifications
BS or BA in a business-related field preferred
1-3 years experience in Financial Services, preferably Investor Relations in a complex industry such as alternative investments
Strong Microsoft Office skills, with a focus on Excel
Proven customer service skills
Awards
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.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
#J-18808-Ljbffr
Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
This role is located in
Lake Mary, FL (4 days in the office per week).
Responsibilities
Interaction with Fund Manager and Fund's staff
Interaction with the Fund's Investors & prospective Investors
Review of Investor subscription documents
Obtaining complete trade and AML documentation from prospective Investors
Inputting Investor profile, documentation and trades into Praeeo / Internal System
Maintaining Investor records across various internal systems
Production of Investor confirmations, statements, ad hoc reporting (including ERISA holdings reports & audit requests) and general correspondence
Processing Client and Investor requests for web accessOversee operational processes or a small team
Review submitted work and hold regular meetings with staff
Additional duties and projects as assigned
Qualifications
BS or BA in a business-related field preferred
1-3 years experience in Financial Services, preferably Investor Relations in a complex industry such as alternative investments
Strong Microsoft Office skills, with a focus on Excel
Proven customer service skills
Awards
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.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
#J-18808-Ljbffr