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    The Bank of New York Mellon Corporation

    Financial Services

    Specialist, Client Processing Representative II

    Manchester, United KingdomOn-SiteFull-timePosted 3w ago
    All The Bank of New York Mellon Corporation jobs

    Job description

    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 

    About Us

    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, 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.

    Job details are sourced from the employer's original posting.

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    About the company

    The Bank of New York Mellon Corporation

    The Bank of New York Mellon Corporation is an American investment banking services company that is a financial services group formed in 2007 by the merger of the Bank of New York and Mellon Financial Corporation.

    View all The Bank of New York Mellon Corporation jobs
    Industry
    Financial Services
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