BNY Wealth Newport Beach CA

Specialist, Client Processing ll

Full-time · Lake Mary, FL

✓ Verified live on the employer's own system · added 95 days ago

Save search

Requirements

Education: Bachelor's degree or related field

Skills & tools

OperationsBanking ProductsAccountingMS OfficeExcelData AnalysisEconomics

Apply on company site ↗ See your fit → free

Full job description

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.

Foundational understanding of OTC derivatives or financial products within Operations, Fund Accounting, or Middle Office environments.

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.

More jobs at BNY Wealth Newport Beach CA

Vice President, Program & Project Management Pittsburgh, PA
Director, Recovery & Resolution Planning Pittsburgh, PA
Senior Vice President, Market & Client Intelligence New York, NY
Vice President, Solution Architect II Lake Mary, FL
Vice President, Client Service Management - Pipeline Lake Mary, FL

Similar jobs near Lake Mary, FL

Class A Driver Mead Lumber · Hays, KS
Driver Non CDL Mead Lumber · Ada, OK
Production Supervisor Mead Lumber · Hays, KS
Senior Pharmacy Strategy & Operations Project Lead Medica · Minnetonka, MN
Store Delivery Driver (Part Time) Genuine Parts Company · Huntington, WV

Tell me when more Vice President, Client Processing jobs post near Lake Mary, FL We re-check every listing against the employer’s own board — no résumé needed.

Search Specialist, Client Processing ll jobs near Lake Mary, FL → Browse all live jobs

This posting was published by BNY Wealth Newport Beach CA on their own careers system and is shown here with a direct link to apply there. Employers: for corrections or removal, contact jobs@veritahire.com.