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Specialist, Client Processing Representative II

BNY Mellon

Specialist, Client Processing Representative II

full-timePosted: Jul 6, 2026Updated: Aug 29, 2026Manchester, Greater Manchester, United Kingdom

Job Description

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.In this role, you’ll make an impact in the following ways:Cash reconciliation of client operating accountsAdministration of loan and bond portfoliosMonitor receipt and disbursement of funds through to settlementExecute funds transfer from/to accountsRegular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agenciesAct 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 EnglishAn interest in a career in financial servicesFinance university background or similar field will be an advantage, however we equally welcome graduates of all degreesProactive, focused attitude towards work and an ability to consistently meet deadlinesPC literacy, including proficient knowledge of Microsoft Office (especially Excel)Previous experience in finance / banking area will be an asset

Locations

  • Manchester, Greater Manchester, United Kingdom

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