Description
Associate, Client Processing I
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 #LifeAtBNY is all about. Join us and be part of something extraordinary.
We welcome you to apply When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company.
We're seeking a future team member for the role of Associate, Client Processing I I to join our Custody team. This role is based in Manchester.
In this role, you'll make an impact in the following ways:
* Responsible for review, investigation and response on client Fund queries
* Cash and stock break resolution
* Daily checklist of Fund administration duties which could include account opening, dealing or settlement tasks
* Chasing Fund Managers and Transfer Agents for outstanding information
* Testing for releases, functional changes, and ad-hoc testing
* Review and update of procedures
* Use of multiple systems and excel.
To be successful in this role, we're seeking the following:
* Excellent attention to detail, proactivity and time management required
* Experience in dealing with clients to a high service standard over the phone and written (email)
* Very good working knowledge of Microsoft Excel, Word and Outlook (including formulas and data comparison/manipulation)
* Understanding of Funds and securities settlement desirable
* Use of SWIFT messaging software desirable
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.
This is a talent pipeline posting 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.