Loans Administrator And Data Analyst

Details of the offer

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
Best Places to Work for Disability Inclusion , 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.


Nominal Salary: To be agreed

Source: Eightfold_Ai

Job Function:

Requirements

Commercial Finance Manager

Who are we? Chestnut was born from a deep-rooted love for our region; East Anglia – its people, produce and personality. Our collection of inns, pubs and res...


Chestnut - Lancashire

Published 7 days ago

Work From Home As An Online Accounting Tutor - Part Time

Explore teaching opportunities with Findtutors for Accounting courses through online instruction. We are actively seeking dynamic and innovative private and ...


Findtutors - Lancashire

Published 7 days ago

Market/Placement Analyst | Policy, Information & Commissioning | Lancashire

| Salary £35,235 - £39,513 Per Annum | Permanent, Full Time, 37 Hours Per Week | Lancashire | International Sponsorship – this role is not open to internatio...


Lancashire County Council - Lancashire

Published 7 days ago

Credit Risk Analyst

At Frasers Group we're rethinking retail. Through digital innovation and unique customer experiences, we're serving our consumers with the world's best sport...


Frasers Group - Lancashire

Published 13 days ago

Built at: 2024-11-22T05:43:03.430Z