Dealing Support Supervisor - Fund Dealing

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We’re seeking a future team member for the role of Dealing Support Supervisor to join our Fund Dealing team. Pershing provides a broad range of financial business solutions to investment banks, broker‑dealers, wealth managers, financial planners and advisers across EMEA. The role is located in Manchester and is hybrid.

• Supervising a small team of Dealing Support employees
• Responsible for ensuring all BAU tasks are completed on time and in line with the SLD
• Acting as the day‑to‑day liaison and point of contact on all Dealing Support matters
• Proactively setting up static data in order for Fund Dealing STP to operate at the highest level
• Processing and tracking Alternative Fund Deals that do not flow through the deal book
• Co‑ordinating reconciliations and ensuring that all daily and other breaks are resolved within required timescales
• Responding to client and FM/TA queries in a timely manner
• Co‑ordinating all internal deal submissions to facilitate the correction of internal/client errors
• Regularly monitor inbox for client cancellation requests
• Process re‑opens for clients needing to amend trades
• Acts as cover for sourcing fund prices
• Testing for releases, functional changes, and ad‑hoc testing which can include weekend and early morning tests
• Ensures Team’s procedures are reviewed & accurately updated

• Must have experience of team and performance management
• Must be skilled in Microsoft Excel including confident use of formulas, lookups and pivot tables
• Must have experience of producing documentation of a management standard and running initiatives/responsibilities independently.
• Must have excellent written and verbal communication skills and experience of phone based liaison

• Desirable - Fund/Financial services experience

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

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.