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
Requirements
Education: Bachelor's degree or related field
Skills & tools Operations Banking Products Accounting MS Office Excel Data Analysis Economics
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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.
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