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Associate, Client Operations Representative

Job in Manchester, Greater Manchester, M9, England, UK
Listing for: BNY
Full Time position
Listed on 2025-12-30
Job specializations:
  • Finance & Banking
    Banking & Finance, Accounting & Finance
Job Description & How to Apply Below
Position: Associate, Client Operations Representative I

Associate, Client Operations Representative I

Join to apply for the Associate, Client Operations Representative I role at BNY

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.

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, UK.

Job Description

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 counter parties, 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
Qualifications
  • 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
Awards
  • America’s Most Innovative Companies, Fortune, 2025
  • World’s Most Admired Companies, Fortune 2025
  • “Most Just Companies”, Just Capital and CNBC, 2025
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.

Seniority

Level

Associate

Employment Type

Full-time

Job Function

Management and Manufacturing

BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Position Requirements
10+ Years work experience
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