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职位BNY Mellon

Specialist, Client Processing II

BNY Mellon

Specialist, Client Processing II

BNY Mellon

Greater Manchester, United Kingdom

·

On-site

·

Full-time

·

2w ago

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 #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Specialist, Client Processing II. This role is in Manchester.

  • Record and reconcile Trading Cash and Stock postions between our in house system and third party Vendors
  • Build strong and detailed System and Process knowledge to resolve complex reconciliation issues between systems.
  • Ensure all Middle Office queries are accurately allocated and responded to
  • Review and publish Credit Control reports
  • Collate and allocate charges for breeches of Dealing Rules
  • Build and maintain good relationships with various external Vendors
  • Work closely with internal teams to provide excellent client service
  • Foster good internal relationships to ensure that issues are dealt with timely and accurately
  • Monitor resolution of breaks and challenge and escalate when necessary
  • Completing root cause analysis of errors within settlements departments to identify appropriate solutions
  • Cross train other team members as required to ensure full task coverage
  • Demonstrate Risk Management awareness and escalate accordingly
  • Understand and monitor the department operational controls and procedures to keep up to date
  • Provide administration functions such as Mailbox management & data collation
  • Ensuring that training materials and matrices are kept up to date in all aspects of the role
  • Proactively seek opportunities to improve processes
  • Positively adapt to change in Systems or processes
  • Manage team resourcing
  • Work on functional changes through project streams, feeding back detail to management
  • Provide MI on key metrics around settlements life cycle and supporting tasks
  • Complete work review and approvals

To be successful in this role, we’re 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, Access, Outlook)
  • Ability to reconcile complex movements in cash and stock against local agents
  • Experience in managing and running a team of people
  • Ability to compile and track management information

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

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

  • America’s Most Innovative Companies, Fortune, 2025
  • World’s 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 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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关于BNY Mellon

BNY Mellon

BNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.

10,001+

员工数

New York City

总部位置

$40B

企业估值

评价

4.0

31条评价

工作生活平衡

3.4

薪酬

4.8

企业文化

3.9

职业发展

4.1

管理层

3.5

78%

推荐给朋友

优点

Prestigious brand and networking opportunities

Excellent compensation and bonus structure

Exposure to complex financial systems

缺点

Work-life balance can be difficult

Legacy technology in some areas

High-pressure environment with strict deadlines

薪资范围

28个数据点

L2

L3

L4

L5

L6

Senior/L5

L2 · Business Operations L2

0份报告

$39,585

年薪总额

基本工资

$15,834

股票

$19,793

奖金

$3,959

$27,710

$51,461

面试经验

8次面试

难度

3.0

/ 5

时长

21-35周

体验

正面 0%

中性 75%

负面 25%

面试流程

1

Application Review

2

Online Assessment/Technical Screen

3

HR/Recruiter Screen

4

Technical Interview

5

Behavioral Interview

6

Final Round/Superday

常见问题

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit