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Associate, Trading Services II

BNY Mellon

Associate, Trading Services II

BNY Mellon

Berwyn, PA, United States

·

On-site

·

Full-time

·

2w ago

Benefits & Perks

Healthcare

401(k)

Flexible Hours

Parental Leave

Learning Budget

Mental Health

Healthcare

401k

Flexible Hours

Parental Leave

Learning

Mental Health

Required Skills

Analytical skills

Problem-solving

Attention to detail

Written communication

Verbal communication

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Associate, Trading Services II to join our Archer team. This role is located in Berwyn, PA.

In this role, you’ll make an impact in the following ways:

  • Analysis and Order Generation of retail SMA accounts for Archer SMA clients, including daily maintenance trading, across-the-board order generation, and drift analysis.

  • Management and periodic reconciliation of SMA manager models.

  • Delivery and management of UMA (Model Only) data to manager’s sponsor relationships.

  • Providing superb middle and back-office services to our partner investment managers

  • Contribute to the maintenance and continuous improvement of the firm’s policies and procedures

  • Assist Trade Administration Manager on ad-hoc projects as needed.

  • Trade error analysis and resolution.

  • Performing other functions as required

  • Actively engage with market data providers

  • Validate and reconcile data gaps utilizing additional market data sources

  • Working smart together and closely with internal teams to ensure account performance and applied corporate actions have desired transactional outcomes

To be successful in this role, we’re seeking the following:

  • Bachelor’s degree or the equivalent combination of education and experience is required

  • 3 plus years of experience preferred

  • Operational investment management experience preferred

  • Knowledge of the principles and practices within the investment management industry preferred

  • Experience working with Fiserv Security APL, model delivery and/or SMA trading platforms preferred

  • Experience working under tight timelines, producing accurate results, and mitigating risks preferred

  • Strong analytical, research, and problem-solving skills as well as attention to detail

  • Excellent verbal and written communication skills

  • Detail-oriented and highly motivated

  • Self-starter, ability to work effectively in a team environment.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

  • America’s Most Innovative Companies, Fortune, 2025

  • World’s Most Admired Companies, Fortune 2025

  • “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

  • BNY is an Equal Employment Opportunity/Affirmative Action Employer
  • Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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About BNY Mellon

BNY Mellon

BNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.

10,001+

Employees

New York City

Headquarters

Reviews

4.0

31 reviews

Work Life Balance

3.4

Compensation

4.8

Culture

3.9

Career

4.1

Management

3.5

78%

Recommend to a Friend

Pros

Prestigious brand and networking opportunities

Excellent compensation and bonus structure

Exposure to complex financial systems

Cons

Work-life balance can be difficult

Legacy technology in some areas

High-pressure environment with strict deadlines

Salary Ranges

30 data points

Junior/L3

L2

L3

L4

L5

L6

Mid/L4

Senior/L5

Junior/L3 · Associate Client Reporting Performance I

1 reports

$70,635

total / year

Base

$61,422

Stock

-

Bonus

-

$70,635

$70,635

Interview Experience

8 interviews

Difficulty

3.0

/ 5

Duration

21-35 weeks

Experience

Positive 0%

Neutral 75%

Negative 25%

Interview Process

1

Application Review

2

Online Assessment/Technical Screen

3

HR/Recruiter Screen

4

Technical Interview

5

Behavioral Interview

6

Final Round/Superday

Common Questions

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit