[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Bank of New York Mellon jobs](https://jobs.opennash.com/companies/bank-of-ny-mellon/) · [Search jobs](/search/) Bank of New York Mellon # Fund Operations Administrator Manchester, Greater Manchester, United Kingdom Administrative Listed on Bank of New York Mellon’s official careers site. Posted September 15, 2026. Check that it is still open and apply there. [Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/73624) [OpenNash Jobs](https://jobs.opennash.com/) / [Bank of New York Mellon](https://jobs.opennash.com/companies/bank-of-ny-mellon/) / Fund Operations Administrator ## Job description We’re seeking a future team member for the role of Fund Operations Administrator to join our Fund Operations 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. In this role, you’ll make an impact in the following ways: Liaising with Fund Managers, Transfer Agents and Clients to complete and provide documents which can include fund application forms, AML documents and internal Funds service agreements Assisting with adding new funds to the service and maintenance of all funds, i.e. completing Corporate Actions, Static Data updates and Transfers as required Completion of Non-standard product reviews using Fund specific documentation Preparing and submitting Share Class Conversion instructions Monthly creation of MI for both Clients and Fund Managers Monthly preparation of KRIs, Client Billing, Scorecard, Account Ownership and other required reports internally Handles all client queries and resolves issues within SLA Testing for releases, functional changes, and ad-hoc testing which can include weekend and early morning tests Keeping procedures updated To be successful in this role, we’re seeking the following: Essential: Skilled in Microsoft Excel including confident use of formulas, lookups and pivot tables Good attention to detail, prioritization and time management required Experience in dealing with clients over the phone and written (email) Proactive approach to work and ability to adapt to change and use initiative to overcome challenges Desirable: Understanding of Funds – (desirable) Experience of dealing with Fund Managers and Transfer Agents – (desirable) 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 a glance - Posted by the employer: Sep 15, 2026 - First seen by OpenNash: Oct 12, 2026 - Last checked: Oct 19, 2026 - Listed for: 34 days - Location: Manchester, Greater Manchester, United Kingdom[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/73624) ## More jobs at Bank of New York Mellon ### [2027 BNY Summer Internship Program - Office of the CFO (Manchester)](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/6966220744f7dd8b3b6e/) Manchester, Greater Manchester, United Kingdom ### [2027 BNY Summer Internship Program – Office of the COO (Manchester)](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/c4b063c8c654c4dee00a/) Manchester, Greater Manchester, United Kingdom ### [Senior Processing Administrator (SP2) – Transfers, Wealth Services](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/71991ef29fbafe8855b3/) Manchester, Greater Manchester, United Kingdom ### [Senior Specialist, Middle Office](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/6908c5b45677bfefa8fd/) Manchester, Greater Manchester, United Kingdom ## Similar jobs at other companies ### [Fund Administrator - Freshers](https://jobs.opennash.com/companies/hsbc-holdings/jobs/152f1f6da4542623b3d3/) HSBC Holdings · Bangalore, Karnataka, India ### [Senior Fund Administrator - Financial Reporting](https://jobs.opennash.com/companies/hsbc-holdings/jobs/7f163db4ea7f93330df0/) HSBC Holdings · Bangalore, Karnataka, India ### [Cloud Operations Administrator](https://jobs.opennash.com/companies/accenture/jobs/cf93577c0561682410b9/) Accenture ### [Fund Manager Operations Officer ( FM2) H/F](https://jobs.opennash.com/companies/credit-agricole/jobs/61db874f204484f995a8/) Credit Agricole OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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