Associate II, Loans/CLO/Funds
3 weeks ago
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 Associate II, Loans CLO and Funds to join our Corporate Trust team. This role is located in Manchester, UK and will be working in a hybrid capacity. (3 days a week in the office).
In this role, you'll make an impact in the following ways:
- Primary responsibility for the management of a portfolio of loans in which BNY act as facility agent and/or security trustee. The Associate will quickly address and resolve problems, possess strong decision-making and organizational skills.
- Day to day oversight of the assigned portfolios to ensure high Client Experience Levels
- Preparing and distributing notices to Client and each syndicate lender as required by the Credit Facility, including Reminders, Rollovers & Rate sets
- Calculating interest rates for each accrual period and distributing rate set notices
- Track and pay multiple lenders in a single interest period removing Lender of Record claims
- Billing and collecting principal, interest, and fee payments from Client. Distributing all funds collected to the syndicate lenders
- Collecting of financial statements and compliance requirements from Client as required by the Credit Facility, forwarding such information to each syndicate lender in accordance with the Credit Facility
- Processing lender assignments and maintaining the official lender register
- Employee Development: Key role in supporting the training of new team members
- Develop strong working relationships with Front Office Relationship Managers
- At least 3 years of experience in Corporate Trust or related in financial markets/securities industry (with specific experience in the role of facility/security agent)
- Strong Client Management Experience and Ability to review deal governing documents
- Experience in Loans (syndicated, bi-lateral, real estate) very desirable
- Solid understanding of the product(s) administered by the group and thorough understanding of risk management and control practices.
- To proactively monitor and manage the activities performed within our business partners outside of Ireland
- Strong Financial Services Technical Skills (LoanIQ, agency and loan closing experience is highly desirable)
- Excellent analytical, organisational and time management skills with the ability to meet tight deadlines
- 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
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.
-
Senior Associate, Loans/CLO/Funds
3 weeks ago
Manchester, Greater Manchester, United Kingdom BNY Full timeSenior Associate, Loans CLO and Funds 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...
-
Associate, Client Service II
2 months ago
Manchester, Greater Manchester, United Kingdom BNY Full timeAssociate, Client Service II 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...
-
Associate, Client Processing II
3 weeks ago
Manchester, Greater Manchester, United Kingdom BNY Full timeAssociate II, Client Processing 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...
-
Vice President, Studio Design II
3 weeks ago
Manchester, Greater Manchester, United Kingdom BNY Full timeVice President, Studio Design II 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...
-
Scientist II
1 week ago
Manchester, UK, Greater Manchester, United Kingdom Yourgene Health Full timeJob title: Scientist II (PCR team)Reports to: PCR Team LeaderLocation: Manchester Science ParkContract Type: Full-time, PermanentSalary & Benefits: Competitive Salary + Benefits PackageAbout Yourgene Health:Yourgene Health is a leading integrated technologies and services business, enabling the delivery of genomic medicine. The group works in partnership...
-
Associate, Client Service Representative I
3 months ago
Manchester, Greater Manchester, United Kingdom BNY Full timeAt 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...
-
Associate Family Solicitor
1 week ago
Manchester, Greater Manchester, M1, Manchester, United Kingdom Sellick Partnership Limited- In-House Part timeNQ / Associate Family Solicitor1 day a week office attendanceManchester / Bristol£34,000 - £38,000 A valued client is looking for Newly Qualified and Associate Solicitors in Family Law to permanently join the team, in either their Manchester or Bristol office, with one day office attendance required per week. The Family Associate Solicitor will be...
-
Associate Solicitor
3 months ago
Manchester,, Greater Manchester, United Kingdom JMC Legal Recruitment Full timeThis is a prestigious, Top 65 firm in the North West. It has grown substantially in recent years due to their excellence, and collaborative efforts from their Partners and all other Lawyers alike. They are ranked in the highest tier across several practices. They are based in the heart of Manchester and now have over 500 staff across their offices.The...
-
Senior Associate, Full-Stack Engineer
3 weeks ago
Manchester, Greater Manchester, United Kingdom BNY Full timeSENIOR ASSOCIATE, FULL STACK DEVELOPER 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...
-
Senior Associate, Full-Stack Engineer
3 weeks ago
Manchester, Greater Manchester, United Kingdom BNY Full timeNote: This is a pipeline requisition and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference. FULL STACK DEVELOPER At BNY, our culture empowers you to grow and succeed. As a leading global...
-
Manchester, Greater Manchester, United Kingdom PER, Private Equity Recruitment Full timeWhen you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a well-capitalised credit investment fund with a strong track record in the property-backed lending space. They are led by a top-tier team with deep...
-
Audit Associate
2 months ago
Manchester, Greater Manchester, M1, Manchester, United Kingdom Hays Accountancy and Finance Full timeYour new firm You will be joining a leading accountancy firm, that have strong national presence along with specialist local knowledge, with expertise in audit, tax, advisory and risk. This is the perfect opportunity for you to work within a globally renowned firm, working with a varying portfolio of clients to build and further your current experience,...
-
Bridging Underwriter
1 month ago
Manchester,, Greater Manchester, United Kingdom D&R Recruitment Limited Full timeA very exciting and leading provider of bridging finance solutions currently requires a Bridging Underwriter, due its success and expansion. It is a hybrid role with 3-days at home per week.It dedicated to supporting its clients with flexible and innovative funding options. It prides itself on Its customer-centric approach and commitment to...
-
Senior Associate
4 weeks ago
Manchester, UK, Greater Manchester, United Kingdom Slater and Gordon Lawyers Full timeWe have an outstanding opportunity for an experienced Family Senior Associate to lead our national family team in the North West.We are looking for a specialist Family lawyer with extensive experience of dealing with a varied caseload of divorce, matrimonial finances, private children work and cohabitation disputes, supervising members of the team and...
-
Customer Service Representative
1 month ago
Manchester,, Greater Manchester, United Kingdom Robert Walters Full timeClient Services Associate – Asset ManagementLocation - ManchesterPay – Competitive day rate PAYEContract Type – Temporary 12 MonthsMonday to FridayStart date – End of February 2025Job Description SummaryAs Client Services Associate, you will be responsible for providing helpful, friendly and high-quality support to our clients, when they need them....
-
Court of Protection Solicitor
1 week ago
Manchester, Greater Manchester, M1, Manchester, United Kingdom qed legal Full timeFantastic opportunity to join this specialist L500 practice that are highly reputable and regularly feature in the Legal 500 & Chambers directory. This firm are seeking an experienced court of protection fee earner or junior Solicitor to join their national team. You will be expected to deal a broad range of matters to include with:Professional deputyship...
-
Human Resources Administrator
2 months ago
Manchester,, Greater Manchester, United Kingdom Salix Full timeHR Administrator - 12-month FTCManchester one day per weekWe’re Salix, and we’re on a mission to help save the planet. We enable and inspire organisations in the public and private sectors to achieve their ambitious net zero targets and create better places to live and work. We’re passionate about our work and proud to be on the journey with them.We...
-
Grants & Contracts Manager
1 week ago
Greater Manchester, Greater Manchester, United Kingdom Webrecruit Full timeGrants & Contracts Manager Manchester (Hybrid working with at least one day per week in our client’s offices) The Organisation Our client is a charity supporting the needs of people who identify as lesbian, gay, bisexual and trans. They are now looking for a Grants & Contracts Manager to join them on a full-time, permanent basis, working 37 hours per...
-
Treasury Test Lead
6 days ago
Manchester, UK, Greater Manchester, United Kingdom Square One Resources Full timeJob Title: Treasury Test Lead - Kondor Fusion/FIS/Finastra/MurexLocation: Manchester/hybridSalary/Rate: Up to £348 per day inside IR35Start Date: 20/01/2025Job Type: Contract - 6 months Company IntroductionWe have an exciting opportunity now available with one of our sector-leading financial services clients! They are currently looking for a skilled...
-
e-Learning Developer
6 days ago
Manchester,, Greater Manchester, United Kingdom National Residential Landlords Association - NRLA Full timeThe NRLA: Who we areThe UK's largest membership organisation for private residential landlords, the National Residential Landlords Association (NRLA) supports and represents more than100,000 members across England and Wales.Created by landlords, for landlords, it offers investors everything they need to run a successful and compliant lettings business,...