OpeningsFirst
How it worksPricingLog inGet started
OpeningsFirst › Jobs in the United States › Jobs in Lake Mary, Florida

Senior Specialist, Trade Capture Processing

BNY · bny.com
Lake MarySenior2–5 yrs
Apply on BNY’s site

OpeningsFirst finds jobs like this first

  • Straight from company career pages. We check thousands of them every few hours.
  • The day they’re posted, often before LinkedIn or Naukri.
  • Only your kind of job: Senior Specialist, Trade Capture Processing jobs in Lake Mary.

New openings the day they’re posted, at 8 am and 6 pm. Cancel anytime.

Subscribers got this job on 16 October 2026. New jobs reach them at 8 am and 6 pm, 5 days before they open here. Get the next one first

The job in short

Trade capture processing.

Accounting

Details

Found
14 d ago · posted 2026-10-15
Location as listed
Lake Mary, FL, United States
Role
Specialist / Analyst (other)
Source
The company’s own careers site

Full description

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: 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

Specialist / Analyst (other) jobs in Lake Mary, Florida · Specialist / Analyst (other) jobs in the United States · All BNY jobs

Jobs in India · Jobs in the US · Who’s hiring in India · Who’s hiring in the US · How OpeningsFirst works · Free jobs widget
OpeningsFirst · Use with AI · Terms · Privacy · Refunds · Contact Showing prices for outside India or India