- Set-up, maintain and amend static data as requested.
- Enter stock file data, create new SEDOL numbers.
- Create new Market Makers and associated records.
- Enter all background static data for all correspondents (bank details/nominals etc).
- Enter Crest and new correspondent data.
- Answer basic queries and problems.
- Liaise with correspondents.
- Liaise with Stock Exchange and Interactive Data.
- Produce and check daily reports.
- Any other administrative duties as required.
- Bachelors degree or equivalent combination of education and work experience required.
- Excellent organization skills.
- Strong attention to detail.
- Ability to build good relationships with internal and external stakeholders.
- Good Excel knowledge.
- Fortune World's Most Admired Companies & Top for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Human Rights Campaign Foundation, % score Corporate Equality Index
- , Disability: IN – % score
- Best Workplaces for Innovators, Fast Company
- CDP's Climate Change 'A List'
- Forbes Blockchain
-
Data Manager
6 days ago
Niyaa People Ltd Liverpool, United Kingdom Full timeWould you like to join a Housing Association that takes pride in being inclusive and living out company values. You will be joining a team that cares about the customers. If you are an individual who is keen on progressing and making a difference within your community, this is th ...
-
Associate, Data Management
3 weeks ago
The Bank of New York Mellon Corporation Liverpool, United Kingdom**_Bring your ideas. Make history. _** · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody a ...
-
Data Management Administrator
1 week ago
Wild Thang Limited Liverpool, United Kingdom**DATA MANAGEMENT ADMINISTRATOR** · Wild Thang are one of the largest branded clothing & merchandise experts in the UK. We've recently undergone a multi million pound re-development to ensure teams have the very best working environment to inspire the creation and delivery of Wor ...
-
Data/MIS Manager
2 weeks ago
Connexa Liverpool, United Kingdom Full timePosition: Database and MIS Manager · Job Type: Full-time, Permanent · Salary: £35,000 - £40,000 · Overview: · We are seeking a dynamic individual to lead our MIS and Data team, ensuring the effective operational management of our databases, MIS, and data quality and reporting. Th ...
-
Data Centre Operations Manager
1 week ago
Eutopia Solutions ltd Liverpool, United Kingdom**Data Centre Operations Manager up to £55,000 with exceptional benefits - Liverpool based /Hybrid working** · We are partnered with one of the largest Employers in the region, a leading Russell Group University who are looking for a Data Centre Operations Manager. · A leader wit ...
-
Shipping & Data Management Administrator
2 weeks ago
Wild Thang Limited Liverpool, United KingdomWILD THANG LIMITED SHIPPING & DATA MANAGEMENT ADMINISTRATOR · Wild Thang are one of the largest branded clothing & merchandise experts in the UK. We've recently undergone a multi million pound re-development to ensure teams have the very best working environment to inspire the cr ...
-
Data Protection Compliance Manager
2 weeks ago
Fill My Vacancy Birkenhead, United Kingdom**About the job** · **Job summary** · Are you a creative and ambitious data protection professional looking to make an impact and take the next step in your career? If so, they would love to hear from you. · **Job description** · As HMLR's Data Protection Compliance Manager, you ...
-
Data Management Co-ordinator
5 days ago
Construction Media Publishing Limited Liverpool, United Kingdom Part timeBased in Liverpool city centre this is an exciting opportunity to join a growing business managing the company's systems. This is an important role leading to a permanent position after successfully completing a training period. · The role includes logging data, researching sourc ...
-
Data Management/purchase Ledger Administrator
3 hours ago
Wild Thang Limited Liverpool, United Kingdom**DATA MANAGEMENT ADMINISTRATOR** · **Job description** · Wild Thang are one of the largest branded clothing & merchandise experts in the UK. We've recently undergone a multi million pound re-development to ensure teams have the very best working environment to inspire the creati ...
-
Data Manager
2 weeks ago
GBA Credit Services Hesketh Bank, United KingdomCOMPANY GBA Logistics · JOB TITLE Data Manager · SHIFTS 39 hours per week Monday-Friday · SALARY up to to £45k DOE · BASE Preston · GBA Logistics has been delivering logistics solutions since 1987 and are a leading family-owned logistics company. We target the top end of the log ...
-
Data Manager
2 hours ago
Niyaa People Liverpool, United Kingdom Full timeWould you like to join a Housing Association that takes pride in being inclusive and living out company values. You will be joining a team that cares about the customers. If you are an individual who is keen on progressing and making a difference within your community, this is th ...
-
Data Manager
2 weeks ago
Liverpool in Work Liverpool, United KingdomDetails · THE UNIVERSITY OF LIVERPOOL HEALTH AND LIFE SCIENCES (HLS) INSTITUTE OF SYSTEMS, MOLECULAR & INTEGRATIVE BIOLOGY DEPARTMENT OF MOLECULAR & CLINICAL CANCER MEDICINE DATA MANAGER GRADE 6 £32,333 - £37,100 pa We are seeking an enthusiastic individual to work as a Data Man ...
-
Data Product Manager
2 weeks ago
eFinancialCareers Manchester, United KingdomHi All, · I am looking for an experienced Data Product Manager for a large E-commerce company. (Inside IR35) · The role of the Data Product Manager within the team is to: · ? Be the domain expert from the Data Platform perspective · ? Set the vision, strategy and direction for th ...
-
Data Management Officer
1 week ago
NHS Blood and Transplant Manchester, United Kingdom**Data Management Officer** · **Job Summary** · Information and data is crucial to every clinical organisation. At NHS Blood and Transplant it's also tremendously complex, from two million annual blood donations to growing numbers of organs collected and supplied. In the Data Man ...
-
Master Data Manager
2 weeks ago
Company Name Ltd Manchester, United Kingdom**Master Data Manager** · TMS Global are a wholly owned subsidiary of DS Smith PLC, a FTSE100 listed multi-national packaging and display manufacturing business who are a leading global provider of corrugated packaging solutions. TMS Global specialise in the outsourcing of retail ...
-
Data Management Consultant
2 weeks ago
Blue Pelican Manchester, United Kingdom**Data Management Consultant · Power Platform, Azure, SQL, SSIS · £45,000-£60,000 + Bonus & Benefits** · This is an opportunity to join one of the UK's leading Microsoft Gold Partners as a Data Management Consultant. If you have good knowledge of SQL Databases, MS Azure and exper ...
-
Finance Manager Data
1 week ago
Four Recruitment Limited Manchester, United KingdomFinance Manager - Data · Based: Manchester (Hybrid) · **Salary**: circa £65k + bonus + benefits including health cash plan, pension and opportunity to progress · Exciting PE backed business looking for a progressive qualified Accountant to join the team · Our client is a UK leadi ...
-
Specialist, Data Management
2 weeks ago
eFinancialCareers Manchester, United Kingdom**Overview** · **About the role**: · Data Management and Quantitative Analysis - IC4Independently works with internal and external datasets and client reference data and participates in the development of statistical, financial and/or econometric models for analyzing asset perfor ...
-
Clinical Data Manager
1 week ago
ecruit Careers Liverpool, United Kingdom· Clinical Data Manager – £35,000-£47,000 per annum– Liverpool / Hybrid · The Role · Do you have a keen eye for detail and a knack for ensuring data accuracy? Are you excited about using cutting-edge AI to transform healthcare? · MyCardium AI, a rapidly growing company using AI ...
-
Data Integration Manager
6 days ago
Hyperloop Recruitment Liverpool, United KingdomData Integration Manager · £55,000 (DOE + benefits) · Liverpool (hybrid) · Hyperloop Recruitment are working with a leading Liverpool-based client who are looking for a Data Integration Manager to join their growing team. · Our client are looking for an individual who will bridge ...
Associate, Data Management - Liverpool, United Kingdom - THE BANK OF NEW YORK MELLON CORPORATION
Description
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately , employees across countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Associate, Data Management to join our Pershing EMEA 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 role is located in Liverpool and is hybrid.
In this role, you'll make an impact in the following ways:
To be successful in this role, we're seeking the following:
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.