Associate, Client Service Representative I

Job title:

Associate, Client Service Representative I

Company:

BNY Mellon

Job description

Job Description: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

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024
• World’s Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

, Disability: IN – 100% score, 2023-2024 * “Most Just Companies”, Just Capital and CNBC, 2024

• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg’s Gender Equality Index (GEI), 2023

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

Expected salary

Location

Manchester

Job date

Fri, 20 Dec 2024 02:04:41 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (vacanciesin.eu) you saw this job posting.