Client Processing Representative I

Client Processing Representative I 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 Client Processing Representative I to join the Fund Order Processing team. This role is located in Lake Mary, FL - Hybrid. The Alternative group is seeking an Associate, Client Processing Representative within the Fund Order Processing / Fund of Hedge Fund Custody (FoHF) group. The team is dedicated to processing fund of hedge fund investments on behalf of its clients and providing client reporting. In this role, you'll make an impact in the following ways:  Client Processing Representative, handles any/all aspects of Fund of Fund client accounts. Specific responsibilities include actioning and resolving inquiries, and transactional processing (including trade completion, execution, and settlement).  Associate will serve as a point of contact for clients and assist in communicating internally with operating areas, externally with clients as well as Investment managers and Administrators. Participates in the preparation and completion of trade documentation and ensuring cash instruction verification have been completed accurately and expeditiously.  Assists in processing updates to client accounts and company records to ensure they are managed correctly and in a timely manner.  Responsible for maintaining and updating the daily transactional workflow of assigned trades and may assist as a team resource as needed in the completion of daily tasks.  Responsible for ensuring Client Processing of transactions are handled correctly and timely through settlement. Key skills and attributes: reliable, ability to think quickly and decisively, analytical detail & multi-task oriented, keen ability to prioritize as directed, strong command of escalation, communication and writing skills, and ability to work in a fast-paced environment. Must be available during Month-end cycle (last three business days of month). Overtime as needed. To be successful in this role, we're seeking the following:  Bachelors 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. At BNY, our culture speaks for itself. Here's a few of our awards:  America's Most Innovative Companies, Fortune, 2024 World's Most Admired Companies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024 "Most Just Companies", Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg's Gender Equality Index (GEI), 2023 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: 2025-03-08