Fund dealing administrator Work, Jobs in Bacup, Lan (with Salaries)

Fund Dealing Administrator
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- Time management
Fund Operations Administrator
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- Time management
Trust Administrator - Private Wealth
JMW Solicitors —Manchester
- Full-time
- Hybrid work
- Administrative experience
- Organisational skills
- Communication skills
Quick apply
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

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Fund Operations Administrator
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Experience in dealing with clients over the phone and written (email). Experience of dealing with Fund Managers and Transfer Agents – (desirable).
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Additionally, you will support the end delivery of our reporting and manage and source responses to queries from wide ranging internal teams, and a range of…

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fund dealing administrator jobs near bacup, lan

Fund Dealing 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

Title in the contract: Specialist, Client Processing II

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 welcome you to apply! When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company.

We’re seeking a future team member for the role of Fund Dealing Administrator 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:

Responsible for the processing of order execution, pricing and contract completion
Responsible for maintaining static data
Preparation of manual instructions
Sourcing manual pricing
Ensuring ongoing access to all market available portals
Handles all client queries and resolves issues within SLA
Monthly preparation of KRIs, Client Billing, Scorecard, Account Ownership and other required reports
Regular liaison with Fund Managers and Transfer Agents
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, prioritisation and time management required
Experience in dealing with clients over the phone and written (email)
Proactive approach to work and ability to adapt to change and use initiative to overcome challenges

Desirable:

Understanding of Funds and securities settlement – (desirable)
Experience of Funds dealing – (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.

This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.

Apply Now

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fund dealing administrator jobs in bacup, lan

Fund Dealing Administrator

Fund Operations Administrator

Trust Administrator - Private Wealth

Cash Operations Administrator

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