Settlement supervisor Work, Jobs in Rochdale, Gtm (with Salaries)

Fund Settlement Supervisor
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- Financial services
- Communication skills
Prudential Data Analysis Manager
Independent Football Regulator —Manchester
- £64,700 - £77,480 a year
- Part-time
- Hybrid work
- Data analysis skills
- English
- SQL
- Annual leave
- Sick pay
9d
Independent Football Regulator - Enforcement and Illicit Finance Senior Manager
Independent Football Regulator —Manchester
- £74,210 - £91,915 a year
- Part-time
- Hybrid work
- English
- Presentation skills
- Annual leave
- Sick pay
15h
Costs Negotiator
Express Solicitors —Manchester
- £30,000 - £40,000 a year
- Hybrid work
- IT
- Communication skills
- Time management
- Employee assistance programme
Professional Negligence Solicitor
Duncan Lewis —Manchester
- Hybrid work
- Microsoft Office
- Computer networking
- IT

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Prudential Data Analysis Manager
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The team provide specialist support to supervisors in the form of technical analysis for ODSE applications, licensing assessments and diagnosis of financial…
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Cyber Underwriting & AI Risk Senior Technical Specialist (23 month FTC)
Bank of England —Leeds
Working closely with supervisors, policy colleagues and specialists from across the Bank, the division provides technical advice, delivers thematic reviews,…
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Fund Settlement Supervisor

The Bank of New York Mellon Corporation -
Manchester

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Performance management
Financial services
Pivot tables
Communication skills

Full job description

We’re seeking a future team member for the role of Fund Settlements Supervisor to join our Fund Settlements 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 II

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

Supervising a small team of employees covering Fund Settlements.
Responsible for ensuring all BAU tasks are completed on time and in line with the SLD
Acting as the day-to-day liaison and point of contact on all Fund Settlement matters
Responsible for approving and releasing manual payments in accordance with policies
Collaborating with multiple operational teams including Cash Management & Fund Dealing
Responding to client and Fund Manager/Transfer Agent queries in a timely manner
Monthly preparation of KRIs, Client Billing, Scorecard, Account Ownership and other required reports internally
Co-ordinating reconciliations and ensuring that all daily and other breaks are resolved within required timescales. Performs further CASS related tasks including client money & shortfall calculations & raising client asset breaches.
Testing for releases, functional changes, and ad-hoc testing which can include weekend and early morning tests
Ensures Team’s procedures are reviewed & accurately updated
Ensures Team’s documents/folders are kept and maintained in line with Records Management policy

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

Essential:

Must have experience of team and performance management
Must be skilled in Microsoft Excel including confident use of formulas, lookups and pivot tables
Must have experience of producing documentation of a management standard and running initiatives/responsibilities independently.

Desirable:

Fund/Financial services experience

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

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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.

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settlement supervisor jobs in rochdale, gtm

Fund Settlement Supervisor

Prudential Data Analysis Manager

Independent Football Regulator - Enforcement and Illicit Finance Senior Manager

Costs Negotiator

Professional Negligence Solicitor

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