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Specialist, Client Processing Representative - Settlements

ExperiencedNo visa sponsorship
BNY Mellon logo

at BNY Mellon

Asset Management

Posted 14 days ago

No clicks

**Specialist, Client Processing Representative - Settlements** - **Located in Manchester**, the Specialist.role ensures smooth client processing in international **settlements**. - **Key responsibilities** include cash break resolution, **client query management**, **project assistance**, **testing**, **daily settlements tasks**, and **counterparty chasing**. - **Required skills**: Proven **client service**, **adaptability**, **Microsoft Office proficiency**, preferable **international markets** and **SWIFT software** experience. - Join a **leading global financial services company** empowering the future of finance.

Compensation
Not specified

Currency: Not specified

City
Manchester
Country
United Kingdom

Full Job Description

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 worlds 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.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

Were seeking a future team member for the role of Specialist, Client Processing, to join our International Settlements EMEA team. This role is located in Manchester

In this role, youll make an impact in the following ways:

  • Cash and stock break resolution
  • Responsible for review, investigation and response on client queries
  • Assisting manager on projects and client meetings
  • Testing for releases, functional changes, and ad-hoc testing
  • Day to day settlements duties and tasks
  • Chasing counter parties for outstanding trades
  • Ensuring accounts are fully funded
  • Resolving blocked or rejected trades
  • Managing stock positions to ensure securities are in the right place
  • Keeping procedures updated
  • Saving down and learning market information

To be successful in this role, were seeking the following:

  • Experience in dealing with clients over the phone and written (email)
  • Proven track record of delivering excellent client service
  • Ability to adapt to change and use initiative to overcome challenges
  • Must have intermediate knowledge of Microsoft Office products (specifically Word, Excel, Outlook)
  • Understanding of International market settlements, securities settlements desirable
  • Use of SWIFT messaging software desirable


At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Heres a few of our recent awards:

  • Americas Most Innovative Companies, Fortune, 2025
  • Worlds Most Admired Companies, Fortune 2025
  • Most Just Companies, Just Capital and CNBC, 2025


Our 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 lifes 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.

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

Specialist, Client Processing Representative - Settlements

Compensation

Not specified

City: Manchester

Country: United Kingdom

BNY Mellon logo
Asset Management

14 days ago

No clicks

at BNY Mellon

ExperiencedNo visa sponsorship

**Specialist, Client Processing Representative - Settlements** - **Located in Manchester**, the Specialist.role ensures smooth client processing in international **settlements**. - **Key responsibilities** include cash break resolution, **client query management**, **project assistance**, **testing**, **daily settlements tasks**, and **counterparty chasing**. - **Required skills**: Proven **client service**, **adaptability**, **Microsoft Office proficiency**, preferable **international markets** and **SWIFT software** experience. - Join a **leading global financial services company** empowering the future of finance.

Full Job Description

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 worlds 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.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

Were seeking a future team member for the role of Specialist, Client Processing, to join our International Settlements EMEA team. This role is located in Manchester

In this role, youll make an impact in the following ways:

  • Cash and stock break resolution
  • Responsible for review, investigation and response on client queries
  • Assisting manager on projects and client meetings
  • Testing for releases, functional changes, and ad-hoc testing
  • Day to day settlements duties and tasks
  • Chasing counter parties for outstanding trades
  • Ensuring accounts are fully funded
  • Resolving blocked or rejected trades
  • Managing stock positions to ensure securities are in the right place
  • Keeping procedures updated
  • Saving down and learning market information

To be successful in this role, were seeking the following:

  • Experience in dealing with clients over the phone and written (email)
  • Proven track record of delivering excellent client service
  • Ability to adapt to change and use initiative to overcome challenges
  • Must have intermediate knowledge of Microsoft Office products (specifically Word, Excel, Outlook)
  • Understanding of International market settlements, securities settlements desirable
  • Use of SWIFT messaging software desirable


At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Heres a few of our recent awards:

  • Americas Most Innovative Companies, Fortune, 2025
  • Worlds Most Admired Companies, Fortune 2025
  • Most Just Companies, Just Capital and CNBC, 2025


Our 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 lifes 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.

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