Analyst Program - Trade Execution
BNY6d ago
BNY's Trading Execution/CIO Practice plays a key role in supporting the execution, processing and oversight of trading activity across a dynamic global marketplace.
US$52k – US$95k a yearHybrid in London
UK jobs. Bigger possibilities.
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Skills
The 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
About BNY
BNY is a global financial services platforms company at the heart of the world’s capital markets, overseeing $62.6T in assets. It combines financial expertise and technology to serve clients across the investment ecosystem.
Its offering spans securities services (custody, fund and investor solutions, integrated middle office solutions, global clearing), issuer services, liquidity, financing and collateral, global payments and trade, markets execution services, wealth services, data and analytics, and digital assets. Clients include alternative asset managers, investment managers, asset owners, insurance companies, banks, broker-dealers, corporations, wealth intermediaries, and individuals, families and family offices.
- Website
- bnymellon.com
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