Senior Associate, Trading Services

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. 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:  Bachelor's degree or equivalent combination of education and work experience required, master's degree preferred. 3-5 years’ experience in the buy-side investment management industry   Preferred Shift 10am-7pm 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, 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, 2025 World’s Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 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.  

Created: 2025-12-01