Fund operations administrator Work, Jobs in Helmshore, Lan (with Salaries)

Fund Operations Administrator
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- Time management
Specialist, Client Operations
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Care Home Administrator
Diamond Care Homes Group —Ashton-Under-Lyne
- Up to £13.45 an hour
- Full-time
- Microsoft Word
- Administrative experience
- Organisational skills
Quick apply
Business Administrator
Aurem Care Shared Services —Preston
- £13.50 an hour
- Part-time
- Microsoft Office
- Organisational skills
- Communication skills
- Free parking
- Annual leave
Client Relations Administrator
Mattioli Woods —Stockport
- Full-time
- Hybrid work
- Financial services
- Phone etiquette
Business Administrator
Aurem Care —Preston
- £13.50 an hour
- Part-time
- Microsoft Office
- Organisational skills
- Communication skills
- Free parking
- Annual leave
Quick apply
Care home accounts , finance and administration (Full time)
Nelson Manor Care Home —Nelson
- £24,420.00 - £32,500.26 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
9d
Client Relationship Manager
Mattioli Woods —Stockport
- Full-time
- Hybrid work
- Financial services
- Phone etiquette
4d
Vice President, Middle Office Manager
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
9d
Marketing & Sales Operations Manager UK/Estonia
Fractory —Manchester
- Full-time
- Hybrid work
- CRM software
- Sales
- Salesforce
10d

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Fund Operations Administrator

The Bank of New York Mellon Corporation -
Manchester

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Time management

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 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 Fund Operations Administrator to join our Fund Operations 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.

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

Liaising with Fund Managers, Transfer Agents and Clients to complete and provide documents which can include fund application forms, AML documents and internal Funds service agreements
Assisting with adding new funds to the service and maintenance of all funds, i.e. completing Corporate Actions, Static Data updates and Transfers as required
Completion of Non-standard product reviews using Fund specific documentation
Preparing and submitting Share Class Conversion instructions
Monthly creation of MI for both Clients and Fund Managers
Monthly preparation of KRIs, Client Billing, Scorecard, Account Ownership and other required reports internally
Handles all client queries and resolves issues within SLA
Testing for releases, functional changes, and ad-hoc testing which can include weekend and early morning tests

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

Essential:

Skilled in Microsoft Excel including confident use of formulas, lookups and pivot tables
Good attention to detail, prioritization and time management required
Experience in dealing with clients over the phone and written (email)

Desirable:

Understanding of Funds – (desirable)

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

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.

Apply Now

Refine Your Search

fund operations administrator jobs in helmshore, lan

Fund Operations Administrator

Specialist, Client Operations

Care Home Administrator

Business Administrator

Client Relations Administrator

Business Administrator

Care home accounts , finance and administration (Full time)

Client Relationship Manager

Vice President, Middle Office Manager

Marketing & Sales Operations Manager UK/Estonia

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