Fund Settlement Supervisor

We’re seeking a future team member for the role of Fund Settlements Supervisor to join our Fund Settlements 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.

Title in the contract: Specialist, Client Processing II

In this role, you’ll make an impact in the following ways:

• Supervising a small team of employees covering Fund Settlements

• 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 Fund Settlement matters

• Responsible for approving and releasing manual payments in accordance with policies

• Collaborating with multiple operational teams including Cash Management & Fund Dealing

• Responding to client and Fund Manager/Transfer Agent queries in a timely manner

• Monthly preparation of KRIs, Client Billing, Scorecard, Account Ownership and other required reports internally

• Co-ordinating reconciliations and ensuring that all daily and other breaks are resolved within required timescales. Performs further CASS related tasks including client money & shortfall calculations & raising client asset breaches.

• 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

• Ensures Team’s documents/folders are kept and maintained in line with Records Management policy

• Ensures Team’s Business Continuity plan is accurately maintained and periodic review tasks and deadlines successfully met

• 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:

• Fund/Financial services experience

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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.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.