BNY

Vice President, Client Processing Manager

BNY  •  Manchester, GB (Onsite)  •  20 days ago
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Job Description

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Vice President, Client Processing Manager to join our Derivative Institutional Accounting team. This role is located in Manchester.

The key functions of this team include:

  • Processing transactions based on instructions or driven by scheduled events.
  • Answering inquiries and queries from internal and external stakeholders.
  • Assessing needs and recommending alternative approaches to service models.
  • Participating in testing to ensure that our products continue to process high value transactions accurately and efficiently.
  • Investigating reconciliation breaks across internal BNY Mellon systems and with external parties.
  • Supporting the custody needs of our clients and their appointed Investment Managers for cash and securities movement and settlement.
  • Compiling and distributing metrics and management information for reporting.
  • Facilitating the onboarding of new clients and new business.

Trade Capture Manager Overview

As a Trade Capture Manager, your team is responsible for the timely and accurate recording of derivative transactions into our client accounts. You will be tasked with daily oversight of communication with Investment Managers and be familiar with the various methods they use to instruct derivative transactions. You will partner with colleagues across the Bank to identify, develop and implement process changes, and be actively involved in broader strategic objectives on behalf of the departmentJob Responsibilities

  • Manages a small team 4-7 analysts responsible for a variety of derivative trade capture. You will help them understand complex transactions, understand BNY systems, and identify potential issues.
  • Serves as the first point of contact for Investment Managers and be able to effectively address issues, escalate potential problems, and head off concerns
  • Tests new technology solutions or improvements for new and existing business needs and acts as a subject matter expert.
  • Recruits, directs, motivates and develops staff, maximizing their individual contributions, their professional growth and their ability to function effectively with their colleagues as a team.

To be successful in this role, we’re seeking the following:

  • Bachelor’s degree
  • 10+ years work experience; with hands on knowledge of derivative processing, reconciliation management and/ or the custody business
  • Previous management experience

    Strong verbal and written communication skills – and ability to interact with senior Bank leadership and at our clients

  • At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn

    Here’s a few of our recent awards:

  • America’s Most Innovative Companies, Fortune, 2025
  • World’s Most Admired Companies, Fortune 2025
  • Most Just Companies”, Just Capital and CNBC, 2025

    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.

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

BNY

About BNY

We help make money work for the world — managing it, moving it and keeping it safe. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. For more than 240 years we have partnered alongside our clients to create solutions that benefit businesses, communities and people everywhere.

Follow BNY on Instagram & X: @BNYglobal

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
New York, NY
Year Founded
1784
Website
bny.com
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