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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Skills Required
- Experience of team and performance management
- Skilled in Microsoft Excel including confident use of formulas, lookups and pivot tables
- Experience of producing documentation of a management standard
- Excellent written and verbal communication skills
- Fund/Financial services experience
BNY Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about BNY and has not been reviewed or approved by BNY.
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Healthcare Strength — Health coverage includes comprehensive options with a $0‑premium plan for eligible lower earners, expanded mental‑health support with personalized therapy, and strong income protection through short‑ and long‑term disability. These features have been recently enhanced and are paired with dental and vision coverage.
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Parental & Family Support — Parental leave provides 16 weeks of fully paid time for all parents, with added support such as adoption assistance. This breadth offers strong coverage for major family events.
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Retirement Support — The 401(k) program includes a company match and Roth options to support long‑term savings. Additional financial programs like tuition assistance and savings vehicles complement retirement readiness.
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