Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Associate, Trading Services

BNY

Job Description Senior Associate, Trading Services – Archer team; based in Berwyn, PA. This role supports SMA retail accounts, trade administration and data management to provide high‑quality middle and back‑office services to investment manager partners. Responsibilities Analysis and order generation for retail SMA accounts, including daily maintenance trading, across-board order generation, and drift analysis. Management and periodic reconciliation of SMA manager models. Delivery and management of UMA (Model Only) data to sponsor relationships. Providing superb middle and back‑office services to partner investment managers. Contribute to maintenance and continuous improvement of firm policies and procedures. Assist the Trade Administration Manager on ad‑hoc projects as needed. Trade error analysis and resolution. Perform other functions as required. Actively engage with market data providers. Validate and reconcile data gaps using additional market data sources. Collaborate closely with internal teams to ensure account performance and applied corporate actions achieve desired outcomes. Qualifications Bachelor’s degree or equivalent combination of education and experience. 3‑5 years of relevant experience (strong preference for 3‑5 years). Operational investment management experience (preferred). Knowledge of investment management industry principles and practices (preferred). Experience with Fiserv Security APL, model delivery and/or SMA trading platforms (preferred). Ability to work under tight timelines, produce accurate results, and mitigate risks (preferred). Strong analytical, research, and problem‑solving skills with attention to detail. Excellent verbal and written communication skills. Detail‑oriented and highly motivated. Self‑starter with ability to work effectively in a team environment. 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

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Associate, Trading Services in Berwyn, PA vacancy
  • BNY is seeking a Senior Associate in Trading Services based in Berwyn, PA. This role supports SMA retail accounts and trade administration, providing high-quality middle and back-office services to investment manager partners. Responsibilities include analysis of retail... 
    Senior

    BNY

    Berwyn, PA
    2 days ago
  •  ...Senior Associate, Trading Services 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'... 
    Senior
    Worldwide

    BNY Mellon

    Berwyn, PA
    4 days ago
  • Senior Associate, Trading Services 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... 
    Senior
    Worldwide
    Flexible hours

    BNY

    Berwyn, PA
    2 days ago
  •  ...employees’ growth and success.As a leading global financial services company at the heart of the global financial system, we...  ...extraordinary. We’re seeking a future team member for the role of Senior Associate, Trading Services to join our Archer team. This role is located in... 
    Senior
    Worldwide
    Flexible hours

    BNY Mellon

    Berwyn, PA
    2 days ago
  • $70k - $85k

     ...systems-minded operator who can own the feedback loop between our service channels and our knowledge ecosystem. You’ll ensure our...  ...Director of Business Operations. What Will You Be Doing? As a Senior Associate, Knowledge Systems & Management , you will serve as an... 
    Senior
    Work at office

    Albert Invent

    King of Prussia, PA
    3 days ago
  • BNY is seeking a Senior Associate for Trading Services in Berwyn, Pennsylvania. This role involves analyzing retail SMA accounts, managing SMA manager models, and resolving trade errors. Candidates should possess a Bachelor’s degree and ideally 5-7 years of experience in... 
    Senior
    Worldwide

    BNY

    Berwyn, PA
    2 days ago
  • $70k - $80k

     ...For? We are growing and looking for an experienced Senior Implementations Onboarding Associate to serve as the liaison and dedicated resource to Plan...  ...looking for deep expertise, prior experience in client servicing, plan administration and non-discrimination testing, plan... 
    Senior
    Work at office
    Local area
    Flexible hours

    Vestwell

    King of Prussia, PA
    8 days ago
  •  ...We're seeking a future team member for the role of Senior Specialist, Client Service Management to join our Managed Account Solutions team. This role is located in Berwyn, PA. In this role, you'll make an impact in the following ways: Serves as the technical... 
    Senior

    BNY Mellon

    Berwyn, PA
    6 days ago
  • Specialist, Trading Services II Location: Berwyn, PA. Responsibilities Perform daily trade processing and settlement, including Fixed Income and Equities. Manage the end-to-end lifecycle of a trade, ensuring accurate settlement between counterparties and resolving fails... 
    Work experience placement
    Flexible hours

    BNY

    Berwyn, PA
    5 days ago
  • $80k - $90k

     ..., operational and product improvements across the company. What Will You Be Doing? Year‑end testing for DC plans. Answer client service team questions on retirement plan subjects. Assist with plan terminations and EPCRS corrections. Provide consulting services to sponsors... 
    Senior
    Work at office

    Vestwell

    King of Prussia, PA
    5 days ago
  • $80k - $90k

     ...collaborate with the team to improve workstreams. What Will You Be Doing? Year end testing for DC plans. Answer questions from the client service team on retirement plan subjects. Assist with plan terminations and EPCRS corrections. Provide consulting services to sponsor and... 
    Senior
    Work at office

    Albert Invent

    King of Prussia, PA
    2 days ago
  •  ...Sr. Dynamics 365 Sales & Service Architect (Product-Led, AI-Enabled) Location - Malvern PA 3-4 days office is must Visa - any Duration – 10-12 months Rate NA-95/hr- flexible for right resource Role Summary: Leads enterprise architecture for Dynamics 365 Sales and... 
    Senior
    Work at office
    Flexible hours

    Infotree Global Solutions

    Malvern, PA
    3 days ago
  •  ...Senior Specialist, Client Service Management We're seeking a future team member for the role of Senior Specialist, Client Service Management to join our Managed Account Solutions team. This role is located in Berwyn, PA. In this role, you'll make an impact in the... 
    Senior
    Full time
    Flexible hours
    Shift work

    BNY

    Berwyn, PA
    1 day ago
  • $70k - $80k

     ...the United States. Position Overview We are hiring a Senior Implementations Onboarding Associate to serve as the liaison and dedicated resource to Plan...  ...Collaborate cross‑functionally to provide support and ensure service level agreements are met. Requirements Primary... 
    Senior
    Work at office
    Flexible hours

    Vestwell

    King of Prussia, PA
    2 days ago
  • $70k - $80k

     ...Looking For? We are growing and looking for an experienced Senior Implementations Onboarding Associate to serve as the liaison and dedicated resource to Plan...  ...for deep expertise, prior experience in client servicing, plan administration and non-discrimination testing, plan... 
    Senior
    Work at office
    Flexible hours

    MoneyLion

    King of Prussia, PA
    4 days ago
  •  ...operational decision making, and strengthen security strategy, all in service of protecting people and preserving enterprise performance./...  ...Estate strategy groups./ppWe are seeking a seasoned, strategic Senior Account Executive who understands complex enterprise... 
    Senior
    Local area

    Cap Index

    Exton, PA
    3 days ago
  •  ...Corporate HR Specialist Senior Field Representative, Field Services Support POSITION PROFILE Services and repairs a variety of office equipment...  .... Achieves expected productivity levels associated with assigned workload and level of experience. Actively... 
    Senior
    Contract work
    Work at office
    Shift work

    Ricoh USA, Inc.

    Exton, PA
    12 days ago
  •  ...Corporate HR Specialist Senior Field Representative, Field Services Support POSITION PROFILE Services and repairs a variety of office equipment...  .... · Achieves expected productivity levels associated with assigned workload and level of experience. · Actively... 
    Senior
    Contract work
    Work at office
    Worldwide
    Flexible hours
    Shift work

    Ricoh Americas Corporation

    Exton, PA
    2 days ago
  • IQVIA LLC is seeking a Senior Market Research Analyst in King of Prussia, PA. This role serves as the primary liaison for pharmaceutical...  ..., ensuring they receive maximum value from IQVIA products and services. The ideal candidate will have at least 5 years of professional... 
    Senior

    IQVIA LLC

    King of Prussia, PA
    2 days ago
  • Ericsson is seeking an experienced Senior Business Development Manager to drive new business growth within the Mobile Financial Services portfolio in North America. The role encompasses generating business opportunities, engaging with executive stakeholders, and leading... 
    Senior

    Ericsson

    King of Prussia, PA
    4 days ago
  • $186.8k - $397.3k

     ...resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services for database, analytics, intelligent technologies, and experience management. As a cloud company with two hundred million users... 
    Senior
    Work at office
    Remote work
    Worldwide
    Flexible hours

    SAP

    Broomall, PA
    2 days ago
  •  ...Job Description Job Description Hybrid Law Firm Senior Associate Privacy Salary Range of 150K-210K Plus Yearly Bonus Offered Excellent...  ..., healthcare, education, media, retail, and financial services. In this role, you’ll collaborate closely with other senior... 
    Senior
    Flexible hours

    Carrie Rikon & Associates

    Plymouth Meeting, PA
    21 days ago
  • Paratek Pharmaceuticals is seeking a Manager/Senior Manager, Trade and Patient Services Analytics and Insights in King of Prussia, PA. This role focuses on developing data-driven strategies to enhance patient support programs and optimize trade operations. The ideal candidate... 
    Senior

    Paratek Pharmaceuticals

    King of Prussia, PA
    2 days ago
  • Tammac Holdings Corp in Wayne, Pennsylvania is seeking a Servicing Compliance Manager. This senior-level leadership position oversees compliance activities related to servicing and management of manufactured home chattel loan portfolios. The ideal candidate has extensive... 
    Senior

    Tammac Holdings Corp

    Wayne, PA
    2 days ago
  • Bob's Discount Furniture is seeking a Senior Retail Sales Associate in King of Prussia, PA. The role involves guiding customers with product knowledge...  ...mentoring peers. Candidates should excel in customer service and retail sales. Benefits include medical insurance, paid... 
    Senior

    Bob's Discount Furniture

    King of Prussia, PA
    2 days ago
  •  ...organization in Wayne, Pennsylvania is seeking a Sales Representative to achieve personal sales goals, provide exceptional customer service, and promote the lesson program. Candidates should have 2 years of relevant experience and a high school diploma. This role offers... 
    Senior

    Music & Arts

    Wayne, PA
    1 day ago
  • $75k - $90k

    Right Executive Search, LLC is seeking a Senior Client Service Associate in Wayne, PA to support a team of advisors in wealth management. The role involves high-level administrative and client relationship support, ensuring exceptional service to high-net-worth clients.... 
    Senior

    Right Executive Search, LLC

    Wayne, PA
    1 day ago
  • A prominent accounting firm in Wayne, PA is looking for a Senior Accountant to manage client accounts. Responsibilities include overseeing accounting services, processing invoices and payments, and preparing financial statements. The ideal candidate will have a Bachelor... 
    Senior

    Stephano Slack LLC

    Wayne, PA
    5 days ago
  • Dahl Consulting is searching for a Commercial Lines Account Manager to manage client service and policy management. This role is based in Wayne, PA, with hybrid work options. Key responsibilities include supporting new business development and managing renewals. Candidates... 
    Senior

    Dahl Consulting

    Wayne, PA
    2 days ago
  • A financial services provider in Wayne, PA, is seeking a Servicing Compliance Manager to oversee compliance activities related to manufactured home loan servicing. The ideal candidate will have extensive experience in compliance management and policy development within... 
    Senior

    autoMHatic Financial

    Wayne, PA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Associate, Trading Services. Be the first to apply!