Specialist, Client Processing at BNY

Manchester, England, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

05 Oct, 26

Salary

0.0

Posted On

07 Jul, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Reconciliation, Loan Administration, Bond Portfolio Administration, Funds Transfer, Data Analysis, Microsoft Excel, Microsoft Office, Client Communication, Financial Services, Banking

Industry

Financial Services

Description

Specialist, Client Processing - Loans Administrator and Data Analyst At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Loans Administrator and Data Analyst to join our Corporate Trust team. This role is located in Manchester. In this role, you’ll make an impact in the following ways: * Cash reconciliation of client operating accounts * Administration of loan and bond portfolios * Monitor receipt and disbursement of funds through to settlement * Execute funds transfer from/to accounts * Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies * Act as a support to the Client Service Manager who has overall responsibility for ensuring that the duties as contracted are being provided by BNY * Participate in various projects such as new deal closings and any other projects as assigned To be successful in this role, we’re seeking the following: * Fluency in English * An interest in a career in financial services * Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees * Proactive, focused attitude towards work and an ability to consistently meet deadlines * PC literacy, including proficient knowledge of Microsoft Office (especially Excel) * Previous experience in finance / banking area will be an asset 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 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities

The role involves the administration of loan and bond portfolios, including cash reconciliation and monitoring the disbursement of funds. It also requires regular communication with external parties such as portfolio managers and auditors to ensure contracted duties are met.