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 33075 - 40425 £ 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.
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.
Full time
Posting Date: 2026-05-25
Fund Settlement Supervisor employer: The Bank of New York Mellon
At BNY, we pride ourselves on fostering a culture of innovation and collaboration, making us an exceptional employer for those seeking to make a meaningful impact in the financial services sector. Located in Manchester, our team enjoys access to competitive compensation, comprehensive benefits, and ample opportunities for professional growth, all while working with cutting-edge technology to drive transformative solutions. Join us and experience a workplace where your contributions are valued, and your career can flourish in a supportive environment.
Contact Details:
The Bank of New York Mellon Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Settlement Supervisor
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We think you need these skills to ace Fund Settlement Supervisor
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
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How to prepare for a job interview at The Bank of New York Mellon
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with The Bank of New York Mellon.
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✨Network with Industry Professionals
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