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Specialist, Client Processing Representative II
Job in
Manchester, Hillsborough County, New Hampshire, 03103, USA
Listed on 2026-07-30
Listing for:
BNY Mellon
Full Time
position Listed on 2026-07-30
Job specializations:
-
Finance & Banking
Banking & Finance, Financial Analyst, Banking Operations
Job Description & How to Apply Below
Overview
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.
Responsibilities- 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 counter parties, 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
- 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
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