Job Description
In this role, you’ll make an impact in the following ways:
Cash and stock break resolution
Responsible for review, investigation and response on client queries
Assisting manager on projects and client meetings
Testing for releases, functional changes, and ad-hoc testing
Day to day settlements duties and tasks
Chasing counter parties for outstanding trades
Ensuring accounts are fully funded
Resolving blocked or rejected trades
Managing stock positions to ensure securities are in the right place
Keeping procedures updated
Saving down and learning market information
To be successful in this role, we’re seeking the following:
Experience in dealing with clients over the phone and written (email)
Proven track record of delivering excellent client service
Ability to adapt to change and use initiative to overcome challenges
Must have intermediate knowledge of Microsoft Office products (specifically Word, Excel, Outlook)
Understanding of International market settlements, securities settlements desirable
Use of SWIFT messaging software desirable
At BNY, our culture speaks for itself. Here’s a few of our awards:
America’s Most Innovative Companies, Fortune, 2026
World’s Most Admired Companies, Fortune 2026
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2026-2026
Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2026-2026
“Most Just Companies”, Just Capital and CNBC, 2026
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2026
Bloomberg’s Gender Equality Index (GEI), 2026
Cash and stock break resolution
Responsible for review, investigation and response on client queries
Assisting manager on projects and client meetings
Testing for releases, functional changes, and ad-hoc testing
Day to day settlements duties and tasks
Chasing counter parties for outstanding trades
Ensuring accounts are fully funded
Resolving blocked or rejected trades
Managing stock positions to ensure securities are in the right place
Keeping procedures updated
Saving down and learning market information
To be successful in this role, we’re seeking the following:
Experience in dealing with clients over the phone and written (email)
Proven track record of delivering excellent client service
Ability to adapt to change and use initiative to overcome challenges
Must have intermediate knowledge of Microsoft Office products (specifically Word, Excel, Outlook)
Understanding of International market settlements, securities settlements desirable
Use of SWIFT messaging software desirable
At BNY, our culture speaks for itself. Here’s a few of our awards:
America’s Most Innovative Companies, Fortune, 2026
World’s Most Admired Companies, Fortune 2026
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2026-2026
Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2026-2026
“Most Just Companies”, Just Capital and CNBC, 2026
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2026
Bloomberg’s Gender Equality Index (GEI), 2026
💡 Quick Summary
Seeking a career-building opportunity? The Settlements Administrator - 12 months Fixed Term Contract position is now open for candidates interested in the Bank Jobs sector. This role in Liverpool offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.