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Bank of New York Mellon · Lake Mary, FL

# Senior Specialist, Trade Capture Processing

Lake Mary, FL, United States Full-time Senior individual contributor Finance & Accounting 

Listed on Bank of New York Mellon’s official careers site. Posted October 15, 2026. Check that it is still open and apply there.
[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/80760)

[OpenNash Jobs](https://jobs.opennash.com/) / [Bank of New York Mellon](https://jobs.opennash.com/companies/bank-of-ny-mellon/) / Senior Specialist, Trade Capture Processing

## Job 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

## At a glance
- Posted by the employer: Oct 15, 2026
- First seen by OpenNash: Oct 19, 2026
- Last checked: Oct 19, 2026
- Listed for: 4 days
- Location: Lake Mary, FL, United States
- Employment type: Full-time[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/80760)

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