BNY Mellon Careers

Sr. Analyst, Trading Services

King of Prussia, Pennsylvania

Job Description

Trade Services - IC1 Provides assistance in the execution of trading services to institutional clients, money managers, advisors and internal trading desks regarding trade processing, drift review, quality assurance, data management/entry, exception processing, trade confirmations and ad-hoc maintenance. Monitors client orders, order rejects and fields client inquiries and troubleshoots. Examines trades flagged by system and engages in exception processing and breaks with back office. Engages with trading partners to confirm trades with counter parties and reconciles differences in receipts if they arise. Provides input in workflow and technology processes, receiving counseling from senior level Trade Services staff. Develops understanding of various products and vendors. Gains understanding of compliance, control policies and trading standards. Basic, transactional communication with traders, analysts and other functional groups. Provides traders with pre- and post-executional support. No direct reports. Contributes to the achievement of team goals and objectives.


Bachelors degree or the equivalent combination of education and experience is required. 0-3 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:

Pershing provides critical business process, financial and technology solutions for financial organizations around the globe. We operate behind the scenes to power transformational change for broker-dealers, registered investment advisors, independent financial advisers, hedge fund and '40 Act fund managers and individual investors. We strive to be innovators, developing open architecture technology and financial solutions to support our customers' growth. We advocate on behalf of our customers and help them respond to regulatory reform and drive positive outcomes for our industry and investors. From our core business as an industry-leading trade execution, clearing and custody provider, we have evolved into a global multifaceted firm that provides investment solutions, forward-thinking technology-driven efficiencies, practice management and service excellence.

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

Primary Location: United States-Pennsylvania-King of Prussia
Internal Jobcode: 70641
Job: Trading
Organization: Pershing-HR06431
Requisition Number: 1802822