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Settlements manager - vice president greater manchester, united kingdom transaction processing [...]

Manchester
BNY Mellon Capital Markets, LLC
Manager
€70,000 a year
Posted: 27 April
Offer description

## Settlements Manager - Vice PresidentGreater Manchester, United KingdomSettlements Manager – Vice PresidentAt 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 #LifeAtBNY is all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Settlements Manager, Vice President to join our Pershing EMEA Settlements team. Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is in Manchester.In this role, you’ll make an impact in the following ways: * Record and reconcile settlement posting and positions between our in-house system and the real world* Build strong and detailed System and Process knowledge to resolve complex reconciliation issues between systems.* Ensure all settlement queries are accurately allocated and responded to* Review and publish settlement fails and reconciliation reporting showing excellent attention to detail and foresight* Build and maintain good relationships with various external Custodian, Agent Banks, CSD’s and CCP’s* Work closely with internal teams to provide excellent client service* Foster good internal relationships to ensure that issues are dealt with timely and accurately* Monitor resolution of breaks and challenge and escalate when necessary* Completing root cause analysis of errors within settlements departments to identify appropriate solutions* Cross train other team members as required to ensure full task coverage* Demonstrate Risk Management awareness and escalate accordingly* Understand and monitor the department operational controls and procedures to keep up to date* Provide administration functions such as Mailbox management & data collation* Ensuring that training materials and matrices are kept up to date in all aspects of the role* Proactively seek opportunities to improve processes* Positively adapt to change in Systems or processes* Manage team resourcing* Work on functional changes through project streams, feeding back detail to management* Provide MI on key metrics around settlements life cycle and supporting tasks* Work on client RFPs, provide details on workshops and walkthroughs* Provide ideas for reworking functions utilizing AI and robotics* Supporting regulatory change and working with auditors* Complete work review and approvalsTo be successful in this role, we’re seeking the following: * High School/secondary school or the equivalent combination of education and experience is required. Bachelor’s degree preferred* Proficiency with formulas, Lookups and Pivot tables in Excel to perform manual reconciliation and reporting* Experience in brokerage/banking operations preferredAt BNY, our culture speaks for itself, check out the latest BNY news at: 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, 2025Our 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.
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