Reconciliation Associate

3 weeks ago


Manchester, United Kingdom BNY Full time
Job Summary

BNY is seeking a highly skilled Reconciliation Associate to join our Alternative Investment Services team. As a Reconciliation Associate, you will be responsible for performing analysis of reconciliations, deciphering complex exceptions, and processing client accounts. You will also analyze trends, enter reconciliation data, and ensure proper aging. Additionally, you will communicate complex break reports to internal and external groups, monitor resolution, and assist in daily, weekly, and monthly reporting.

Key Responsibilities

* Performs analysis of reconciliations and deciphering complex exceptions
* Processes client accounts and analyzes trends
* Enters reconciliation data and ensures proper aging
* Communicates complex break reports to internal and external groups
* Monitors resolution and assists in daily, weekly, and monthly reporting

Requirements

* High School/secondary school or the equivalent combination of education and experience is required
* Bachelor's degree is preferred
* 3-5 years of total work experience
* Experience in brokerage/banking operations
* Excellent analytical and problem-solving skills with data consistency and correctness
* Ability to work under pressure while consistently meeting tight deadlines

About BNY

BNY is 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 and have a culture that empowers employees to grow and succeed. We are committed to creating an inclusive workplace and have been recognized for our innovative approach and commitment to diversity and inclusion.

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.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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