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Keywords: Fund Dealing Administrator, Location: Manchester

Page: 1

Fund Dealing Administrator

member for the role of Fund Dealing Administrator to join our Fund Dealing team. Pershing provides a broad range of financial... and securities settlement - (desirable) Experience of Funds dealing - (desirable) Experience of dealing with Fund Managers...

Company: BNY Mellon
Location: Manchester
Posted Date: 19 Feb 2026

Fund Settlements Administrator

member for the role of Fund Settlements Administrator to join our Fund Settlements team. Pershing provides a broad range... Fund Managers and Transfer Agents for outstanding information Ensuring accounts are fully funded Preparing and checking...

Company: BNY Mellon
Location: Manchester
Posted Date: 20 Feb 2026

Fund Operations Administrator

member for the role of Fund Operations Administrator to join our Fund Operations team. Pershing provides a broad range... - (desirable) Experience of dealing with Fund Managers and Transfer Agents - (desirable) At BNY, our culture speaks for itself...

Company: BNY Mellon
Location: Manchester
Posted Date: 19 Feb 2026