Loans Administrator and Data Analyst
Job details
Job description, work day and responsibilities
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 and champions of inclusion, 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’re seeking a future team member for the role of Loans Administrator and Data Analyst to join our Corporate Trust team. This role is located in Manchester.
In this role, you’ll make an impact in the following ways:
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
To be successful in this role, we’re seeking the following:
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
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
“Most Just Companies”, Just Capital and CNBC, 2025
Company address
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Offer ID: #1240857,
Published: 2 hours ago,
Company registered: 2 months ago