At BNY, our culture empowers you to grow and succeed. As a leading global financial services company 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, communities 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 - hybrid.
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
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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