Senior Associate – Trading Services
| Company | BNY |
|---|---|
| Location | Berwyn, PA, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Bachelors degree or the equivalent combination of education and experience is required
- Strong analytical, research, and problem-solving skills as well as attention to detail
- Excellent verbal and written communication skills
- Detail-oriented and highly motivated
- Self-starter, ability to work effectively in a team environment.
Responsibilities
- Analysis and Order Generation of retail SMA accounts for Archer 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’s sponsor relationships.
- Providing superb middle and back-office services to our partner investment managers
- Contribute to the maintenance and continuous improvement of the firm’s policies and procedures
- Assist Trade Administration Manager on ad-hoc projects as needed.
- Trade error analysis and resolution.
- Performing other functions as required
- Actively engage with market data providers
- Validate and reconcile data gaps utilizing additional market data sources
- Working smart together and closely with internal teams to ensure account performance and applied corporate actions have desired transactional outcomes.
Preferred Qualifications
- Operational investment management experience preferred
- Knowledge of the principles and practices within the investment management industry preferred
- Experience working with Fiserv Security APL, model delivery and/or SMA trading platforms preferred
- Experience working under tight timelines, producing accurate results, and mitigating risks preferred