BNY
From BNY's careers page
Status: listed on the employer's own careers page when we last checked (daily). Confirm on their site before applying.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent.
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.
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.
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.
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
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
At BNY, our culture speaks for itself, check out the latest BNY news at:
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune, 2025
“Most Just Companies”, Just Capital and CNBC, 2025
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.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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