Senior Specialist, Trade Capture Processing

The Bank of New York MellonLake Mary, FL

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Overview

Schedule

Full-time

Career level

Senior-level

Remote

On-site

Job Description

JobID: 80762

Category: Accounting Services

JobSchedule: Full time

Posted Date: 2026-10-15T15:14:26+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:

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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

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FAQs About Senior Specialist, Trade Capture Processing Jobs at The Bank of New York Mellon

What is the work location for this position at The Bank of New York Mellon?

This job at The Bank of New York Mellon is located in Lake Mary, FL, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.

What pay range can candidates expect for this role at The Bank of New York Mellon?

Employer has not shared pay details for this role.

What employment applies to this position at The Bank of New York Mellon?

The Bank of New York Mellon lists this role as a Full-time position.

What experience level is required for this role at The Bank of New York Mellon?

The Bank of New York Mellon is looking for a candidate with "Senior-level" experience level.

What is the process to apply for this position at The Bank of New York Mellon?

You can apply for this role at The Bank of New York Mellon either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.