Specialist, Client Processing - Loans Administrator and Data Analyst
We’re seeking a future team member for the role of Loans Administrator and Data Analyst to join ourCorporate Trustteam. This role is located in Manchester.
Responsibilities
- 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
Qualifications