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BNY

Safeguards and moves assets for investors

Loans Administrator and Data Analyst

Asset ManagementConfirmed live in the last 24 hours
Full-timeManchester, UKNo salary listedIn-person

About the Job

Requirements

  • Fluency in English.
  • An interest in a career in financial services.
  • A finance university background or similar field is advantageous, but graduates of all degrees are welcome.
  • A proactive, focused attitude toward work and the ability to consistently meet deadlines.
  • PC literacy, including proficient knowledge of Microsoft Office, especially Excel.
  • Previous experience in finance or banking is an asset.

Responsibilities

  • Reconcile client operating accounts.
  • Administer loan and bond portfolios.
  • Monitor receipt and disbursement of funds through settlement.
  • Execute funds transfers to and from accounts.
  • Communicate regularly with external parties, including portfolio managers, loan agents, trading counterparties, auditors, and rating agencies.
  • Support the Client Service Manager, who has overall responsibility for ensuring contracted duties are provided by BNY.
  • Participate in projects such as new deal closings and other assigned projects.

About the Company

BNY

Safeguards and moves assets for investors

BNY safeguards financial assets and runs investment services for institutions, investment firms and wealthy clients around the world. Its custody business keeps clients' securities safe and handles the records and transactions needed to administer investment funds. Banks and brokers use its systems to settle trades, manage collateral and send payments, while its investment and wealth businesses manage portfolios and advise clients. It earns servicing and management fees as well as interest on loans and securities funded by client deposits. BNY traces its roots to the Bank of New York, founded by Alexander Hamilton in 1784, and is headquartered in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1784

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