Fund Administrator
Job details
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. If the following job requirements and experience match your skills, please ensure you apply promptly. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We’re seeking a future team member for the role of Associate, Fund Operations to join our Pershing EMEA 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 Liverpool and is hybrid. In this role, you’ll make an impact in the following ways:
- Act as a point of contact to both clients and Fund Managers to ensure their requests are handled in a timely and professional manner
- Assist with the maintenance and management of our existing funds platform.
- Handle the completion and escalation of Fund Manager agreements, amendments, and application forms.
- Take responsibility of AML queries in relation to Pershing nominee accounts, escalating to compliance and financial crime teams when required to ensure a timely resolution.
- Promptly investigate and resolve department queries.
- Work collaboratively with other internal departments to ensure a positive client experience.
- Any other duties as required.
- Bachelors degree or equivalent combination of education and work experience required.
- Previous experience in the financial services industry is preferred but not essential.
- Good knowledge of funds and previous experience working with Fund Managers/Transfer agents would be an advantage but not essential.
- Strong organisation skills.
- Good knowledge of MS Office (Word, Excel and Powerpoint).
- Self-motivated.
- Ability to manage their own workload.
- Excellent communication skills.
- Strong attention to detail
- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg’s Gender Equality Index (GEI), 2023
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