Company: The Bank of New York Mellon
Location:
Job Description:
Overview
In this role, you will support the Corporate Trust team by handling cash reconciliation, loan and bond portfolio administration, and settlement-related funds movements. You will work closely with external parties to ensure contracted duties are delivered and participate in project work such as new deal closings. The role sits in Manchester, contributing to a globally renowned financial services powerhouse that leverages technology to drive client-focused solutions. You will help maintain accuracy and timely delivery in a fast-paced, collaborative environment.
Pay / Benefits
- competitive compensation
- benefits and wellbeing programs
- flexible global resources and tools
- focus on health and resilience
- generous paid leaves
- paid volunteer time
Responsibilities
- 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 (portfolio manager, loan agents, trading counterparties, auditors, rating agencies)
- Support to the Client Service Manager to ensure contracted duties are delivered
- Participate in various projects (e.g., new deal closings)
Key requirements
- Fluency in English
- Interest in a career in financial services
- Finance university background or similar field advantageous, but graduates of all degrees welcome
- Proactive, focused attitude with ability to meet deadlines
- PC literacy with proficient Excel knowledge
- Previous experience in finance/banking is an asset
- Proactive
- Focused
- Deadline-oriented
- Strong communication with external parties
- Microsoft Excel
- Microsoft Office
…
Posted: November 1st, 2026