Specialist, Client Operations Representative II

BNY; Manchester; On-site; GBP 32,000 - 42,000; Full time

Job summary

BNY is seeking a Loans Administrator and Data Analyst in Manchester to support cash reconciliation, loan and bond portfolio administration, and funds settlement. The role involves coordinating with external parties and supporting the Client Service Manager to ensure contracted duties are delivered.

You will also participate in deal closings and various projects. The ideal candidate will have an English fluency, an interest in financial services, and a proactive mindset with strong Excel skills.

Qualifications

• Fluency in English.
• Interest in a career in financial services.
• Finance degree or related field is an advantage, but all degrees considered.
• Proactive, focused attitude and ability to meet deadlines.
• PC literacy with Microsoft Office, especially Excel.
• Previous experience in finance/banking is a plus.

Responsibilities

• 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 (portfolio managers, loan agents, counterparties, auditors, rating agencies).
• Support to the Client Service Manager responsible for contracted duties.
• Participate in projects such as new deal closings and other assignments.

Job description

JOB DESCRIPTION

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 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.

• 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

• 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, 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

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.

ABOUT US

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 all about. Join us and be part of something extraordinary.

ABOUT THE TEAM

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

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.