Fund operations Work, Jobs in Manchester, Eng (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
12d
Senior Specialist, Tax Product Management
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Analysis skills
- Bachelor's degree
- Organisational skills
Assistant Manager, Street Operations
Metropolitan Council —Heywood
- £89,232.00 - £144,830.40 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Windows
- Employee assistance programme
- Life insurance
20h
Operations Analyst
Thirdfort —Manchester
- From £27,000 a year
- Full-time
- Hybrid work
- English
- IT
- Communication skills
- Annual leave
- Work from home
Quick apply
6d
Principal Researcher – Homelessness & Migration
GMCA —Manchester
- £49,282 - £59,113 a year
- Hybrid work
- In-person
- Leadership
5d
Trustee / FE Governor
FE Governor Recruitment Service —Manchester
- No experience needed
- Leadership
13d
Financial Operations Manager
ClearCourse —Manchester
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Analysis skills
- Employee discount
Quick apply
Marketing Automation & Operations Specialist
Ripjar —Manchester
- £45,000 - £55,000 a year
- Full-time
- Remote
- SQL
- Travel
- APIs
- Annual leave
- Employee assistance programme
Quick apply
FX Overlay Senior Associate
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Supervising experience
- Bachelor's degree
- Accounting
Assistant Manager, Resource Planner, Resource Management, Audit & Assurance
Deloitte —Manchester
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Communication skills
Accounting Intern/Trainee
CBRE —Manchester
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Outlook
Client Services Executive
JMW Solicitors —Manchester
- Full-time
- Customer service
- Data entry
- Communication skills
Quick apply
Specialist, Reconciliation Representative II
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Office
- Analysis skills
- Bachelor's degree
Vice President, Tax Product Management
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Bachelor's degree
- Financial services
- Business
Operations Manager
Bolton Wanderers in the Community —Bolton
- £35,000 - £42,000 a year
- Full-time
- Management
- English
- Organisational skills
- Free parking
- Store discount
Quick apply
6h
Cash Operations Administrator
AJ Bell —Manchester
- From £25,400 a year
- Hybrid work
- Microsoft Excel
- English
- IT
- Employee assistance programme
- Gym membership
Quick apply
5d
Head of Customer Care
Capital on Tap —Manchester
- £500 - £750 a week
- Analysis skills
- Financial services
5d
Senior Associate, Client Processing
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Outlook
- English
- Organisational skills
Assistant Customer Due Diligence - Mandarin Speaking
Bank of China —Manchester
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- English
4d

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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

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

Refine Your Search

fund operations jobs in manchester, eng

Fund Operations Administrator

Specialist, Client Operations

Senior Specialist, Tax Product Management

Assistant Manager, Street Operations

Operations Analyst

Principal Researcher – Homelessness & Migration

Trustee / FE Governor

Financial Operations Manager

Marketing Automation & Operations Specialist

FX Overlay Senior Associate

Assistant Manager, Resource Planner, Resource Management, Audit & Assurance

Accounting Intern/Trainee

Client Services Executive

Specialist, Reconciliation Representative II

Vice President, Tax Product Management

Operations Manager

Cash Operations Administrator

Head of Customer Care

Senior Associate, Client Processing

Assistant Customer Due Diligence - Mandarin Speaking

I want to receive the latest job alerts for fund operations in manchester, eng

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