Reconciliations Lead Representative

4 weeks ago


Manchester, United Kingdom BNY Mellon Full time

For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutionsto succeed in the global economy providing investment management, investment services and wealth management.
With a dedicated business presence on six continents and in 35 countries, BNY Mellon delivers global scale at the local level. The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to BNY Mellon entities in theareas of fund accounting, investment operations and technology.
Our organizational culture stands on solid values - Integrity, Strength in Diversity, Passion for Excellence and Courage to Lead. Our guiding principles drive us to always do what’s right, helping everyone feel included on the way, to take the risks necessaryto lead and get things done.

**Department overview**

The GFASS UK Recon Utility function sits within Global Fund Accounting and is responsible for providing reconciliation services in respect of the client’s collective investment portfolios including cash & asset reconciliations.

**Your role**
- Performs complex fund/client accounting responsibilities in areas of driving service improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Responsible for the completion of in-depth data analysis of reconciliations and leading engagements across business areas. Identifies trends, provides complex root cause analysis and executes on recommendations
- Reviews and oversees user testing and the implementation of reconciliation software / rule developments.
- Reviews and assists more junior level staff in identifying more complex issues.
- Deciphers complex root cause analysis of reconciliation breaks

**Assist the Managers with the following tasks**:

- Performance monitoring, reporting and escalation, including collation of monthly KRI, KPI, Productivity and other MI data.
- New Starter Setups, onboardings and training co-ordination
- BCP/Information Risk & Record Management lead
- New business/client onboardings
- Develop a sound understanding of all technical functions and processes across the dept.
- Identify processes/procedures which may be causing delays in performing the reconciliation function and escalate so that these issues may be addressed and resolved.
- No Direct reports but may provide guidance to less experienced team members
- May have people management responsibilities in some geographies
- Contributes to the achievement of related team objectives
- Bachelor’s degree in a related discipline or the equivalent combination of education and experience is required.
- 5-7 years of total work experience preferred.
- Experience in financial services with Industry knowledge of securities and investments preferred

**Working conditions**
- Permanent/Full Time
- Typical Hours/Shifts: 8:00-4:00 / 9:00 - 5:00
- Monday - Friday

**Our offer**
- Annual Holiday - 25 Days, plus bank holidays and the ability to purchase a further 5 days
- Pension - 12% employer contribution
- Life Assurance, Income protection and Medical Insurance
- Education Assistance
- Childcare Vouchers
- Health screening
- Season ticket loans
- Recognition and service awards
- 2 volunteering days per annum

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, andoffer a range of family-friendly, inclusive employment policies and employee forums.



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