Reconciliation Representative Associate

1 month ago


Manchester, United Kingdom BNY Full time
About BNY

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities, and people everywhere.

Job Summary

We're seeking a Reconciliation Representative Associate to join our Reconciliation team. In this role, you'll perform in-depth analysis of reconciliations, deciphering highly complex exceptions between systems, clients, institutions, etc. for securities, cash, and/or derivatives. You'll also assist in daily, weekly, and monthly reporting using an understanding of the stock record and knowledge of basic accounting.

Key Responsibilities
  • Perform in-depth analysis of reconciliations and decipher highly complex exceptions
  • Assist in daily, weekly, and monthly reporting using an understanding of the stock record and knowledge of basic accounting
  • Interact with senior-level individuals in other groups to address issues or improvements
  • Assist in analyzing operational needs and provide input for project requests to solve identified needs
  • Communicate complex break reports to internal groups or correspondents outside the firm
  • Monitor resolution and assist junior teammates with difficult exceptions
Requirements
  • 2-3 years of total work experience
  • Experience in brokerage/banking operations/reconciliation processes preferred
  • Enthusiastic, attentive to detail, flexible, and drive to be successful in a dynamic and challenging environment
  • Ability to prioritize, multi-task, and work under time pressure
  • Proficiency with Microsoft Office and computer literate
  • Strong communication and time management skills
  • Focused on consistently achieving team and company goals
About Our Culture

At BNY, our culture speaks for itself. We're proud to be recognized as one of the most innovative companies in the world. Our employees are passionate about making a difference and are committed to excellence in everything we do.

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.



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