Senior Representative, Reconciliation

Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives; processes client accounts. Deciphers moderately complex exceptions, performing root-cause analysis; enters reconciliation data and ensures proper aging. Assists more junior level support staff in...

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...

**Overview** **About the role**: Reconciliation - S3Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. **Responsibilities**: - Deciphers moderately complex exceptions, performing root-cause analysis. - Enters...

**Overview Of BNY Mellon**: BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellondelivers informed investment and wealth management and investment services...

**Overview** **Company**: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon is a leader in the worldof investment services and investment management, and our businesses support...

**Overview** For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon is a leader in the worldof investment services and investment management, and our businesses support the full...

**Reconciliations - Intermediate Representative** **Manchester** **6 Months** **£22,000 Per Annum** My high-profile banking client are currently recruiting for a Reconciliations - Intermediate Representative to work within their Middle Office Reconciliations team based in Manchester on a hybrid working arrangement 3 days in the office and 2 days at...

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...

**Summary**: Performs collateral and portfolio reconciliation functions across a variety of derivative products. **Company**: For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. BNY...

**Overview** For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. BNY Mellon is a leader in the worldof investment services and investment management, and our businesses support the full...

**Reconciliations Admin** **Manchester** **6 Month Contract - (Temp to perm opportunity)** **£22,000 Per Annum PAYE*** **Our prestigious global financial firm is actively seeking a Reconciliations Clerk to become a part of their team. This role offers a hybrid work schedule, with 3 days based in the Manchester office and 2 days working remotely, from...

**About the role**: Client Processing - S5 Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a...

**About the role**: Client Processing - S5Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a...

**Overview** **Who we are**: BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellondelivers informed investment and wealth management and investment...

**About the Role**: **Grade Level (for internal use): 07 The Role**: The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team. S&P’s WSO (Wall Street Office) provides real-time access to our client’s portfolio and...

Finance Manager - Cash & Bank Employer Location Manchester, Greater Manchester, England Salary GBP55000.0 - GBP75000.0 per annum + £55,000 to £75,000 Closing date 14 Mar 2024 View more Sector Salary band , , Contract type Hours Where will they be working? You need to or to save a job. Job Details Your new company A Shared Service Centre...

**Senior Sales Development Representative** **Logistics Software (SaaS)** **Remote position** **£33,000 - £38,000 OTE £15,000 first year (Uncapped)** - Superb opportunity for someone with a real interest in selling logistics software. - Great role for an enthusiastic, ambitious, hard-working individual with 12-24 months sales experience, ex-recruiters for...

Overview **About the role**: Client Processing - S5Applies expertise and judgement in providing quality, and complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts...

**Overview** **Who we are**: BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellondelivers informed investment and wealth management and investment...

00 per hour. ~12-Temporary Position. The client I am representing is a pillar of the community within the Not For Profit and Charities sector in Salford. They provide services and guidance to the community and the surrounding area, but have reach far beyond Salford. The key responsibilities of a Senior Finance Officer include, but may not be limited to:...