DEALING SUPPORT SUPERVISOR, FUND DEALING

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #Life AtBNY is all about.

We’re seeking a future team member for the role of Dealing Support Supervisor to join our Fund Dealing team. Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Manchester.

In this role, you’ll make an impact in the following ways:

• Supervising a small team of Dealing Support employees

• Responsible for ensuring all BAU tasks are completed on time and in line with the SLD

• Acting as the day-to-day liaison and point of contact on all Dealing Support matters

• Proactively setting up static data in order for Fund Dealing STP to operate at the highest level

• Processing and tracking Alternative Fund Deals that do not flow through the deal book

• Co-ordinating reconciliations and ensuring that all daily and other breaks are resolved within required timescales

• Responding to client and FM/TA queries in a timely manner

• Co-ordinating all internal deal submissions to facilitate the correction of internal/client errors

• Regularly monitor inbox for client cancellation requests

• Process re-opens for clients needing to amend trades

• Acts as cover for sourcing fund prices

• Testing for releases, functional changes, and ad-hoc testing which can include weekend and early morning tests

• Ensures Team’s procedures are reviewed & accurately updated

To be successful in this role, we’re seeking the following:

Essential:

• Must have experience of team and performance management

• Must be skilled in Microsoft Excel including confident use of formulas, lookups and pivot tables

• Must have experience of producing documentation of a management standard and running initiatives/responsibilities independently.

• Must have excellent written and verbal communication skills and experience of phone based liaison

Desirable:

• Fund/Financial services experience

At BNY, our culture speaks for itself. Here’s a few of our awards:

• America’s Most Innovative Companies, Fortune, 2024

• World’s Most Admired Companies, Fortune 2024

• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

• Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024

• “Most Just Companies”, Just Capital and CNBC, 2024

• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024

• Bloomberg’s Gender Equality Index (GEI), 2023

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 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.