Dealing Support Supervisor - Fund Dealing, Senior Specialist

DEALING SUPPORT SUPERVISOR, FUND DEALING

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.    

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 Dealing Support Supervisor to join our Fund Dealing 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 Dealing Support employees 

• 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 Dealing Support matters

• Proactively setting up static data in order for Fund Dealing STP to operate at the highest level

• Processing and tracking Alternative Fund Deals that do not flow through the deal book

• Co-ordinating reconciliations and ensuring that all daily and other breaks are resolved within required timescales

• Responding to client and FM/TA queries in a timely manner

• Co-ordinating all internal deal submissions to facilitate the correction of internal/client errors

• Regularly monitor inbox for client cancellation requests 

• Process re-opens for clients needing to amend trades

• Acts as cover for sourcing fund prices

• 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
   

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. Here’s a few of our awards: 

• 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

Our Benefits and Rewards:

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.