BNY

Compensation

Full Description

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what is all about. Job Summary: The Trade Operations Analyst role supports post-trade operations with a primary focus on trade comparison and reconciliation for broker-dealer client accounts. This position is responsible for performing daily T+1 reconciliations, identifying and resolving trade discrepancies, and ensuring accurate and timely settlement of executed trades. This is a back-office, high-volume operations role requiring strong attention to detail, reconciliation expertise, and daily communication with external clients and internal partners. The role is hybrid (4 days onsite) and can be based in Jersey City, NJ or Lake Mary, FL. Key Responsibilities: • Trade Reconciliation & Comparison: Perform daily T+1 reconciliations by comparing executed trade files received from Euronext against trades processed internally, ensuring alignment of share quantities and EUR amounts. • Exception Investigation & Resolution: Identify trade breaks or discrepancies and work directly with clients to investigate and resolve issues promptly on the same day to meet settlement timelines. • Trade Netting & Consolidation: Net multiple buy and sell transactions across securities into a single net deliverable or receivable position once reconciliation is complete. • Client Communication: Communicate daily with clients via email and phone to resolve discrepancies, confirm corrections, and provide status updates. • Post-Trade Operations Support: Support accurate trade settlement by ensuring all reconciled trades are corrected, balanced, and processed according to operational standards. • Escalation & Risk Management: Escalate unresolved breaks, risks, or processing issues in a timely manner to ensure settlement deadlines are met. Qualifications: • Bachelor’s degree required • 3+ years of experience in broker-dealer or financial services operations • Experience with trade processing, trade comparison, and reconciliation • Working knowledge of post-trade execution and settlement cycles • Proficiency with Microsoft Office, particularly Excel • Excellent attention to detail and ability to work accurately in a fast-paced environment • Strong written and verbal communication skills Preferred Experience: • Prior back-office broker-dealer operations experience • Experience reconciling equities or foreign securities trades • Familiarity with bookkeeping concepts related to trade settlement • Knowledge of SWIFT messaging • Experience working in high-volume, time-sensitive operational environments • Comfort escalating issues and aggressively pursuing resolution when needed Why Join Us: This role offers hands-on exposure to trade comparison and reconciliation within a broker-dealer environment, supporting critical post-trade processes for international securities. Team members gain direct client interaction, operational ownership, and experience working under real-time settlement deadlines. With on-the-job training from senior team members and exposure to complex reconciliation workflows, this position is well-suited for operations professionals looking to deepen their expertise in post-trade processing and financial services operations, even in a fast-paced and evolving business environment. At BNY, our culture speaks for itself. Here’s a few of our awards: • America’s Most Innovative Companies, Fortune, 2024 • World’s Most Admired Companies, Fortune 2024 • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 • Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024 • “Most Just Companies”, Just Capital and CNBC, 2024 • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 • Bloomberg’s Gender Equality Index (GEI), 2023 Pay Rate Range Min Pay Rate Max Pay Rate Currency Unit 24.56 30.71 USD hourly Additional Notes Applications will be accepted on an ongoing basis. This posting is for a contract assignment with Tundra Technical Solutions to provide services to Bank of New York (BNY). Please note that this is not a full-time employment opportunity. Candidates selected for this role will be engaged as contractors for the specified duration of the project. For any inquiries regarding the terms of the contract or engagement, please contact Tundra Technical Solutions directly Benefits Information Optional benefits offering include medical, dental, vision and retirement benefits via Tundra Technical Solutions.