Senior Specialist, Corporate Treasury Middle Office

Senior Specialist, Corporate Treasury Middle Office

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’re seeking a future team member for the role of Senior Specialist, Cash Management to join our Corporate Treasury team. This role is located in Manchester, UK. 

In this role, you’ll make an impact in the following ways: 

• EMEA Middle Office supports Corporate Treasury execution desks providing pre and post execution services from Security set-up to Trade Confirmation and Settlement Oversight. We support Corporate Treasury in fixed income, money market, Interest rate swaps, and FX markets and ensure their transactions are processed and confirmed with counterparties and settlement occurs on time and accounting records are accurate. 
• This role allows for a unique opportunity to interact with most areas of the investment lifecycle from counterparties, traders, brokers, custodians and internal accounting group. As part of a global team, you will work with your colleagues to address booking, matching and settlement discrepancies to ensure the trades are settled on time.   
• What Excites You
• You thrive taking on new challenges that require cross-functional stakeholder engagement 
• Working in a busy environment where no 2 days are the same.
• Excellent organisation skills and multi-tasking.
• You’re energized by BNY Mellon’s vision to be the trusted financial institution for the next generation of clients and employees
• Supporting the achievement of team objectives
• Working on ad-hoc projects and testing outside of BAU.

• You want to expand on your market knowledge and gain exposure to many different aspects of it.

   

To be successful in this role, we’re seeking the following: 

• Industry, Work & Educational Experience:
  • Experience in Fixed Income Middle Office 
  • Familiarity with points of integration between Middle Office, Custody, Accounting, Reg. Reporting, and technology teams
  • The ideal candidate is likely to bring 3+ years of total work experience.
• Desirable Skills
  • Experience in the Aladdin platform (ideally Security Master, ADAM, View, Explore, DECO) as well as MarkitWire/Summit
  • Knowledge of Fixed Income, Repo & derivative products such as FX & IRS swaps
  • Experience facing to external trading counterparties 
  • Understanding of Reg. Reporting requirement & Industry practices for example MiFID, SFTR 
  • Presentation skills and communication skills - Ability to organize, communicate with, and influence a range of audiences internally and externally; expectation to display exceptional logical writing and verbal communication skills, including ability to convey complex ideas simply
  • Team player - Ability to work within functional teams sharing knowledge, best practices, and support to the team
  • Analytical skills - Expected to disseminate information and present data in a logical manner and ultimately contribute to future product delivery and able to understand a diverse and complex technology and operations infrastructure

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.

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.