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Specialist, Client Processing at BNY

Manchester, England, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

22 Sep, 26

Salary

0.0

Posted On

24 Jun, 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, Financial Services, Client Communication, Portfolio Management

Industry

Financial Services

Description

Specialist, Client Processing - Loans Administrator and Data Analyst 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

How To Apply:

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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, auditors, and rating agencies.