BNY Mellon Careers

Specialist, Trading Services

New York, New York
General Mgmt / Admin

Job Description

Trade Services - IC3 Provides in-depth expertise and guidance on trading services to institutional clients, money managers, advisors and internal trading desks regarding trade execution, handling complex transactions and situations. May progress into trading role. Proactively monitors client orders, order rejects and risk checks. Fields client inquiries and troubleshoot complex arising from exception processing and errors in trading systems. Manages trading data across risk, performance and other reporting systems. Develops data organization procedures and maintains data integrity as it relates to trade execution and commission management during the trade cycle. May be responsible for pricing and negotiating the cross border trading of Depositary Receipts with counterparties. Develops procedures and criteria to streamline and optimize processes through workflow design and technology. Works with Trading partners on requirements of new processes and assessment of trade execution quality. Provides clients and junior Trade Service associates with expertise of all product offerings, vendor requirements. Required to troubleshoot/resolve trading execution issues. Has broad knowledge of compliance, control policies and trading standards. Counsels junior staff on exceptional situations. Proactively communicates with traders, analysts and other functional groups. Serves as a resource for information dissemination. Provides traders with pre- and post-executional support. No direct reports. Provide guidance to less experienced analysts. Considered SME for most work performed in the area. Contributes to the achievement of team goals and objectives.


Bachelors degree or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Experience in financial investments preferred. Applicable local/regional licenses or certifications as required by the business.

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

BNY Mellon's Depositary Receipts business focuses on elevating the benefit of depositary receipts (DRs), which are negotiable securities traded, typically, in the U.S. or on other global securities markets, representing the equity of issuers outside those markets. We are committed to helping securities issuers access the world's rapidly evolving financial markets and deliver a comprehensive suite of depositary receipt services. We also work financial intermediaries and the investors in the DR marketplace. BNY Mellon acts as depositary for more than 2,700 DR programs in partnership with leading companies from 68 countries. Get to know us at

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.

Primary Location: United States-New York-New York
Internal Jobcode: 70639
Job: General Mgmt / Admin
Organization: Depositary Receipts-HR06321
Requisition Number: 1804250