Senior Specialist, Trade Capture Processing

We’re seeking a future team member for the role of Senior Specialist, Instruction Capture Operations to join Fund and Investor Solutions. This role is located in Lake Mary.

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

• Support Instruction Capture day-to-day processing activities to ensure timely, accurate, and controlled execution.
• Review key performance and risk metrics to identify issues, escalate concerns, and highlight improvement opportunities.
• Contribute to a high-performing, control-focused environment through collaboration, expertise, and strong execution.
• Assist in implementing process improvements that enhance efficiency, risk management, and service delivery.
   

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

• 2-5+ years of experience in Financial Services Operations.
• Experience in Instruction Capture, Fund Accounting, or related operational domains.
• Experience across: 
  • Instruction Capture in Equities, Fixed Income, and Derivatives.
  • Front-to-back trade lifecycle processes, from execution through capture, enrichment, and downstream processing.
  • ETF or Mutual Fund lifecycle, including orders, baskets, NAV impact, and processing flows.
  • Reconciliation, Exception Management, Root Cause Analysis.
• Demonstrated success in: 
  • Understanding of operational risk, controls, and regulatory frameworks.
  • Identification of inefficient processes and control gaps; design and implementation solutions.
  • Ability to lead without having direct management lines.

 

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

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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

 

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, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.