Jobs

Associate, Client Service II


Job details
  • BNY Mellon
  • Manchester
  • 3 months ago

Overview
Associate I
At BNY, our culture empowers you to grow and succeed. As a leading global financial servicespany at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses,munities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
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, UK and will be working in a hybrid capacity. (3 days a week in the office).
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 Regularmunication 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: An interest in a career in financial services University degree in a related subject preferred Proactive, focused attitude towards work and an ability to consistently meet deadlines Advanced Excel skills Previous experience in financial services or banking would be advantageous At BNY, our culture speaks for itself. Here's a few of our awards: America's Most Innovativepanies, Fortune, 2024 World's Most Admiredpanies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024 "Most Justpanies", Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performingpany for Sustainability, 2024 Bloomberg's Gender Equality Index (GEI), 2023 Our Benefits and Rewards:
BNY offers highlypetitivepensation, 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.

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admiredpanies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with amitment to doing what is right that continues to set us apart. Make your mark: bnymellon/careers.

Job ID 56466

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