Fund Settlement Supervisor

We’re seeking a future team member for the role of Fund Settlements Supervisor to join our Fund Settlements 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.

Title in the contract: Specialist, Client Processing II

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

• Supervising a small team of employees covering Fund Settlements.
• 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 Fund Settlement matters
• Responsible for approving and releasing manual payments in accordance with policies
• Collaborating with multiple operational teams including Cash Management & Fund Dealing
• Responding to client and Fund Manager/Transfer Agent queries in a timely manner
• Monthly preparation of KRIs, Client Billing, Scorecard, Account Ownership and other required reports internally
• Co-ordinating reconciliations and ensuring that all daily and other breaks are resolved within required timescales. Performs further CASS related tasks including client money & shortfall calculations & raising client asset breaches.
• 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
• Ensures Team’s documents/folders are kept and maintained in line with Records Management policy
• Ensures Team’s Business Continuity plan is accurately maintained and periodic review tasks and deadlines successfully met.

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

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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.