Responsible for the processing of order execution, pricing and contract completion
Job Summary
Responsible for the processing of order execution, pricing and contract completion.
Handles all client queries and resolves issues within SLA.
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Matching Summary
Responsible for the processing of order execution, pricing and contract completion.
Skills & Requirements
Must-have
Microsoft Excel formulas, lookups, pivot tables
Client query resolution within SLA
Monthly reporting preparation
Sourcing manual pricing
Updating procedures
Nice-to-have
Understanding of Funds and securities settlement
Experience of Funds dealing
Dealing with Fund Managers and Transfer Agents
Key Requirements
Good attention to detail
Prioritisation and time management required
Experience dealing with clients over phone and email