Specialist, Derivative Support

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.

We’re seeking a future team member for the role of Specialist to join the Derivative Support Group within our Fund and Investor Services Operations Platform team. This role location is not specified in the provided context.

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

• Perform daily OTC derivatives operational processing, including trade capture validation, lifecycle events, and position or cash updates.
• Execute reconciliations (trade, position, cash) and investigate breaks in line with documented procedures and controls.
• Identify, document, and escalate exceptions, processing issues, and potential NAV or client impacts in a timely manner.
• Support daily deliverables and reporting requirements for assigned derivative clients.

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

• Foundational understanding of OTC derivatives or financial products within Operations, Fund Accounting, or Middle Office environments.
• Strong attention to detail and a control-focused mindset.
• Ability to follow defined procedures and operate effectively in a daily production environment.
• Strong analytical and problem-solving skills, with confidence escalating issues when required.
• Proficiency in MS Excel; experience with data analysis beneficial.
• Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related discipline.

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.

 

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.