BNY
Fund Settlements Administrator
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Title in the contract: Associate, Client Processing I At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company. We’re seeking a future team member for the role of Fund Settlements Administrator to join our Fund Settlements team. Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Manchester. In this role, you’ll make an impact in the following ways: Cash and stock break resolution Responsible for review, investigation and response to client queries Day to day settlements duties and tasks Chasing Fund Managers and Transfer Agents for outstanding information Ensuring accounts are fully funded Preparing and checking instructions Monthly preparation of KRIs, Scorecard, Account Ownership and other required reports Testing for releases, functional changes, and ad-hoc testing which can include weekend and early morning tests Keeping procedures updated
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To be successful in this role, we’re seeking the following: Essential: Skilled in Microsoft Excel including confident use of formulas, lookups and pivot tables Good attention to detail, prioritisation and time management required Experience in dealing with clients over the phone and written (email) Proactive approach to work and ability to adapt to change and use initiative to overcome challenges Desirable: Understanding of Funds and securities settlement - (desirable) Use of SWIFT messaging software - (desirable) Experience of reconciliations - (desirable) At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here’s a few of our recent awards: America’s Most Innovative Companies, Fortune, 2025 World’s Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025
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Our Benefits and Rewards: 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. This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.
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