Inter. Rep, Client Processing

Job Description

Provides professional support to Investment Managers and Clients through timely and accurate processing of trade instructions and related transactions. The variety of trade instructions which required require daily processing include: global and domestic securities, derivatives, foreign exchange transactions, incoming and outgoing wire transfers, currency movements and the transfer of currency between accounts. The incumbent will also be responsible for the interpretation and processing of certain high-risk transactions such as emerging market securities, private placements, limited partnerships, multiple party repurchase agreements, bonds borrowed, bank debts, mutual fund transactions, collective fund transactions and dollar rolls. The incumbent will be expected to interpret non-standard trade instructions as well as review input for accuracy and adherence to section policies and procedures. Incumbent will have daily contact with the investment managers and clients and is expected to maintain and strengthen the account's relationship while minimizing risk and maximizing the level of customer satisfaction. The incumbent must also be able to recognize and escalate any potential fraudulent activities. The incumbent will assist in the investment of cash and the research of currency balances, idle and overdrawn USD balances, update and maintain management reporting database and resolve trade problems to ensure accurate client accounting statements.


Bachelor's Degree with a concentration in Business or Finance or applicable work experience. Incumbent must exhibit excellent organizational and judgment skills and must also demonstrate his/her proficiency in the use of Personal Computers with a Windows based operating system. Possess strong analytical skills, an aptitude for details, ability to communicate effectively with internal and external customers, and work independently while working under pressure to met strict deadlines is required. Two years experience, as a Trade Specialist is typically required.

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:

Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

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

Primary Location: United States-Pennsylvania-Pittsburgh
Internal Jobcode: 70610
Job: Asset Servicing
Organization: Securities Service Delivery-HR06423
Requisition Number: 1914247