Fund operations administrator Work, Jobs in Tideswell, Dby (with Salaries)

Fund Operations Administrator
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- Time management
Cash Operations Administrator
AJ Bell —Manchester
- From £25,400 a year
- Hybrid work
- Microsoft Excel
- English
- IT
- Employee assistance programme
- Gym membership
Quick apply
4d
Client Relations Administrator
Mattioli Woods —Stockport
- Full-time
- Hybrid work
- Financial services
- Phone etiquette
5d
Specialist, Client Operations
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
11d
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
5d

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fund operations administrator jobs near tideswell, dby

Fund Operations Administrator

The Bank of New York Mellon Corporation -
Manchester

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Job details

Full-time

Qualifications

Microsoft Excel
Time management

Full job description

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
Keeping procedures updated

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

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fund operations administrator jobs in tideswell, dby

Fund Operations Administrator

Cash Operations Administrator

Client Relations Administrator

Specialist, Client Operations

Care Home Administrator

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