Specialist, Client Processing ll

Job Description In this role, you’ll make an impact in the following ways: Perform daily OTC derivatives operational processing, including trade capture validation, lifecycle events, and position or cash updates. Execute reconciliations (trade, position, cash) and investigate breaks in line with documented procedures and controls. Identify, document, and escalate exceptions, processing issues, and potential NAV or client impacts in a timely manner. Support daily deliverables and reporting requirements for assigned derivative clients. Job Description In this role, you’ll make an impact in the following ways: Perform daily OTC derivatives operational processing, including trade capture validation, lifecycle events, and position or cash updates. Execute reconciliations (trade, position, cash) and investigate breaks in line with documented procedures and controls. Identify, document, and escalate exceptions, processing issues, and potential NAV or client impacts in a timely manner. Support daily deliverables and reporting requirements for assigned derivative clients. To be successful in this role, we’re seeking the following: Foundational understanding of OTC derivatives or financial products within Operations, Fund Accounting, or Middle Office environments. Strong attention to detail and a control-focused mindset. Ability to follow defined procedures and operate effectively in a daily production environment. Strong analytical and problem-solving skills, with confidence escalating issues when required. Proficiency in MS Excel; experience with data analysis beneficial. Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related discipline. About The Team 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. BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered 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, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors. #J-18808-Ljbffr BNY