Specialist, Client Operations

Position

Loans Administrator and Data Analyst – Corporate Trust team, Manchester, UK.

• 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 portfolio manager, loan agents, trading counter parties, auditors, rating agencies
• Act as support to the Client Service Manager in ensuring duties as contracted are provided
• Participate in various projects such as new deal closings and other assigned projects

• Fluency in English
• Interest in a career in financial services
• Finance university background or similar field is advantageous (graduates of all degrees accepted)
• Proactive, focused attitude towards work and ability to consistently meet deadlines
• PC literacy, proficient knowledge of Microsoft Office (especially Excel)
• Previous experience in finance / banking area is an asset

BNY offers competitive compensation, benefits and wellbeing programs, flexible global resources and tools, paid leaves including paid volunteer time and support for personal and financial goals.

BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.