Loans Administrator and Data Analyst

1 month ago

Manchester, United Kingdom BNY Full time
Job Title: Loans Administrator and Data Analyst

BNY is seeking a highly skilled and detail-oriented Loans Administrator and Data Analyst to join our Corporate Trust team in Manchester, UK. As a key member of our team, you will be responsible for cash reconciliation of client operating accounts, administration of loan and bond portfolios, and monitoring receipt and disbursement of funds through to settlement.

Key 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, including portfolio managers, loan agents, trading counterparties, auditors, and rating agencies
  • Support the Client Service Manager in ensuring that duties as contracted are being provided by BNY
  • Participate in various projects such as new deal closings and other projects as assigned
Requirements:
  • 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
About BNY:

At BNY, our culture empowers you to grow and succeed. We are a leading global financial services company at the center of the world's financial system, touching nearly 20% of the world's investible assets. 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 offer 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.

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