Specialist, Client Processing Representative II

BNY
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📍 Manchester, Greater Manchester, United KingdomFull time

About this role

We’re seeking a future team member for the role of Loans Administrator and Data Analyst to join our Corporate Trust team. This role is located in Manchester.

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

  • 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 but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies
  • Act as a support to the Client Service Manager who has overall responsibility for ensuring that the duties as contracted are being provided by BNY 
  • Participate in various projects such as new deal closings and any other projects as assigned

 

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

  • 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 

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.

Frequently Asked Questions

Is the salary disclosed for the Specialist, Client Processing Representative II position at BNY?
The salary for this Specialist, Client Processing Representative II role at BNY is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Specialist, Client Processing Representative II position at BNY located?
This Specialist, Client Processing Representative II role at BNY is based in Manchester, Greater Manchester, United Kingdom. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Specialist, Client Processing Representative II role at BNY full-time or part-time?
This is listed as a Full time position. It is posted as a Specialist, Client Processing Representative II role at BNY.
How do I apply for the Specialist, Client Processing Representative II position at BNY?
Click the "Apply Now" button on this page. You will be redirected to BNY's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Specialist, Client Processing Representative II job at BNY posted?
This Specialist, Client Processing Representative II position at BNY was posted on Jul 6, 2026. Apply as soon as possible — early applications are often reviewed first.
Specialist, Client Processing Representative II
BNY
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You'll be redirected to BNY's official application page on oraclecloud.