Title in the contract: Senior Associate, Client Processing
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 Dealing Support Supervisor 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:
- Supervising a small team of Dealing Support employees
- 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 Dealing Support matters
- Proactively setting up static data in order for Fund Dealing STP to operate at the highest level
- Processing and tracking Alternative Fund Deals that do not flow through the deal book
- Co-ordinating reconciliations and ensuring that all daily and other breaks are resolved within required timescales
- Responding to client and FM/TA queries in a timely manner
- Co-ordinating all internal deal submissions to facilitate the correction of internal/client errors
- Regularly monitor inbox for client cancellation requests
- Process re-opens for clients needing to amend trades
- Acts as cover for sourcing fund prices
- 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
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.
- Must have excellent written and verbal communication skills and experience of phone based liaison
Desirable:
Desirable - Fund/Financial services experience
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
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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
- “Most Just Companies”, Just Capital and CNBC, 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.
