Fund Settlements Administrator

BNY Mellon

Manchester, United Kingdom
On-site
Microsoft excel skills with formulas and pivot tables
Client communication via phone and email
Fund application and document processing
At BNY, our culture allows us to run our company better and enables employees’ growth and success

Job Summary

  • At BNY, our culture allows us to run our company better and enables employees’ growth and success.
  • In this role, you’ll liaise with Fund Managers, Transfer Agents and Clients to complete and provide documents and assist with fund servicing and reporting.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

At BNY, our culture allows us to run our company better and enables employees’ growth and success.

Skills & Requirements

Must-have

  • Microsoft Excel skills with formulas and pivot tables
  • Client communication via phone and email
  • Fund application and document processing
  • Preparation of client and fund manager reports
  • Issue resolution within SLA
  • Testing for releases and functional changes

Nice-to-have

  • Understanding of funds and financial products
  • Experience dealing with fund managers and transfer agents
  • Proactive and adaptable work approach
  • Attention to detail and time management

Key Requirements

  • Experience in client communication
  • Skilled in Microsoft Excel
  • Ability to prioritise and manage time
  • Proactive and adaptable mindset

Work Rights

Not specified

Tailored Resume

Cover Letter