Senior Specialist, Trade Capture Processing

JobID: 80760

Category: Accounting Services

JobSchedule: Full time

Posted Date: 2026-10-15T15:12:08+00:00

JobShift: Day

Base Salary Min: 59000

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