Loans Administrator, Data Analyst
BNY
full-time
Posted on:
Location Type: Hybrid
Location: Manchester • 🇬🇧 United Kingdom
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Cash reconciliation of client operating accounts
- Administration of loan and bond portfolios
- Monitor receipt and disbursement of funds through to settlement
- Execute funds transfer from/to accounts
- Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies
- Act as a support to the Client Service Manager who has overall responsibility for ensuring that the duties as contracted are being provided by BNY
- Participate in various projects such as new deal closings and any other projects as assigned
Requirements
- Fluency in English
- An interest in a career in financial services
- Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
- Proactive, focused attitude towards work and an ability to consistently meet deadlines
- PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
- Previous experience in finance / banking area will be an asset
Benefits
- highly competitive compensation
- benefits
- wellbeing programs rooted in a strong culture of excellence
- pay-for-performance philosophy
- access to flexible global resources and tools for your life’s journey
- Focus on your health
- foster your personal resilience
- reach your financial goals as a valued member of our team
- generous paid leaves, including paid volunteer time
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash reconciliationloan administrationbond portfolio administrationfunds transferfinancial analysissettlement processing
Soft skills
proactive attitudefocusdeadline managementcommunication