Client Processing Representative

Client Processing Representative I Location: Lake Mary, FL (4 days in office per week). 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. Benefits & Compensation 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 personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time. 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. 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. Equal Employment Opportunity BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans. #J-18808-Ljbffr BNY