At a Glance
- Tasks: Supervise a team in Fund Settlements and ensure timely completion of tasks.
- Company: Join BNY, a leader in financial solutions with a strong culture of excellence.
- Benefits: Competitive pay, flexible resources, generous leave, and wellbeing programs.
- Other info: Dynamic work environment with opportunities for personal and professional growth.
- Why this job: Make an impact in finance while developing your leadership skills.
- Qualifications: Experience in team management and proficiency in Microsoft Excel required.
The predicted salary is between 35000 - 45000 £ per year.
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.
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
- Performing 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
- Ensuring Team’s procedures are reviewed & accurately updated
- Ensuring Team’s documents/folders are kept and maintained in line with Records Management policy
- Ensuring 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
At BNY, our culture speaks for itself. 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.
Fund Settlement Supervisor in Manchester employer: BNY Mellon
At BNY, we pride ourselves on being an exceptional employer, offering a dynamic work environment in Manchester that fosters collaboration and innovation. Our commitment to employee growth is evident through our comprehensive benefits package, including competitive compensation, generous paid leave, and access to global resources that support your personal and professional journey. Join us to be part of a culture that values excellence and inclusivity, where your contributions truly make a difference.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Settlement Supervisor in Manchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who work in fund settlements. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fund settlements and financial services. We recommend practising common interview questions and having examples ready that showcase your team management skills.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing the job! We keep our listings updated, and applying directly can sometimes give you an edge over other candidates.
We think you need these skills to ace Fund Settlement Supervisor in Manchester
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Settlement Supervisor role. Highlight your experience in team management and any relevant financial services background. We want to see how your skills match what we're looking for!
Showcase Your Skills:Don’t forget to showcase your Microsoft Excel skills! Mention specific examples of how you've used formulas, lookups, and pivot tables in your previous roles. This will help us see your technical abilities right away.
Craft a Strong Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy and ensures your application goes directly to us. We can’t wait to hear from you!
How to prepare for a job interview at BNY Mellon
✨Know Your Numbers
As a Fund Settlement Supervisor, you'll need to be comfortable with numbers and data. Brush up on your Excel skills, especially formulas, lookups, and pivot tables. Be ready to discuss how you've used these skills in past roles to manage team performance or resolve issues.
✨Showcase Your Leadership Skills
This role involves supervising a small team, so it's crucial to demonstrate your leadership experience. Prepare examples of how you've successfully managed teams, handled performance issues, or led initiatives. Highlight your ability to motivate and support your team.
✨Communication is Key
Excellent written and verbal communication skills are essential for this position. Practice articulating your thoughts clearly and concisely. Think about times when you've effectively communicated with clients or colleagues, especially in resolving queries or issues.
✨Understand the Industry
Familiarise yourself with the fund and financial services industry. Research current trends, regulations, and challenges that might affect the role. Being knowledgeable will not only impress your interviewers but also show your genuine interest in the position and company.
