Reconciliation Operations Associate

3 weeks ago


Manchester, United Kingdom BNY Mellon Full time

Reconciliation Operations Associate needed for our Reconciliation team As a key member of our team, you will perform daily reconciliations, process client accounts, and monitor resolution.

Key responsibilities include:

  • Perform daily reconciliations, decipher moderately complex exceptions between systems, clients, institutions, etc.
  • Process client accounts, decipher moderately complex exceptions, perform root-cause analysis, enter reconciliation data, and ensure proper aging.
  • Monitor resolution and escalate potential risks to peers and senior management.

This role requires good attention to detail, effective communication skills, and the ability to work with several reconciliation tools and systems.

Join our dynamic team and take advantage of our:

  • Flexible working arrangements in city centre locations
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
  • Award-winning Wellbeing Program
  • Pension scheme
  • On-site childcare and a parental buddy programme
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment

Estimated annual salary: $80,000 - $105,000, depending on experience.



  • Manchester, United Kingdom BNY Mellon Full time

    Overview 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” - 97% of the world’s...


  • Manchester, United Kingdom The Bank of New York Mellon Corporation Full time

    **_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” - 97% of the world’s top...


  • Manchester, United Kingdom The Bank of New York Mellon Corporation Full time

    **_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” - 97% of the world’s top...


  • Manchester, United Kingdom BNY Mellon Full time

    Overview 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” - 97% of the world’s...


  • Manchester, United Kingdom S&P Global Full time

    **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...


  • Manchester, Greater Manchester, United Kingdom BNY Full time

    Senior Associate, Reconciliation 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 around the globe, our 50,000+ employees bring the power of their perspective to the table to create...


  • Manchester, United Kingdom AJ Bell Management Limited Full time

    About the JobWe are seeking a highly skilled Reconciliations Administrator to join our operations team at AJ Bell Management Limited.This exciting opportunity will see you working closely with our team to ensure accurate reconciliation of client money and asset positions.You will be responsible for:Reconciliation of bank accounts vs ledger...


  • Manchester, United Kingdom The Bank of New York Mellon Corporation Full time

    **_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” - 97% of the world’s top...


  • Manchester, United Kingdom BNY Mellon Full time

    Overview 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” - 97% of the world’s...


  • Manchester, United Kingdom The Bank of New York Mellon Corporation Full time

    **_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” - 97% of the world’s top...


  • Manchester, United Kingdom Broster Buchanan Ltd Full time

    Finance Operations Associate Hybrid Working - Manchester Based - £22,000 - £28,000 + Study Support We are pleased to be recruiting a role for a well known brand with a reputation for providing excellent training, development and career progression. This role sits within the Operations team, so you will be dealing with a range of people across multisite...


  • Manchester, United Kingdom AJ Bell Management Limited Full time

    AJ Bell Management Limited is seeking an experienced Banking Operations Associate to join its operations team in processing client money and asset positions. The estimated salary for this role is £28,000 - £38,000 per annum.The ideal candidate will have a solid understanding of reconciliation techniques and FCA CASS rules, as well as excellent analytical...


  • Manchester, United Kingdom Robert Walters Careers Full time

    About the RoleIn this exciting role, you will have the opportunity to develop your leadership skills and contribute to the success of our Business Services function.The average salary for this position is £62,500 - £72,500 per annum, offering a competitive package with benefits including generous holiday entitlement and access to a subsidised onsite gym.As...


  • Manchester, United Kingdom eFinancialCareers Full time

    **Overview** Reconciliation - Responsible for all of the firm's cash or security position reconciliations. Oversees all aspects of reconciliation, including system administration, testing and troubleshooting issues related to the reconciliation process. Leads a small team within the Reconciliation function responsible for performing in-depth analysis of...


  • Manchester, United Kingdom AJ Bell Management Limited Full time

    Reconciliations Administrator Role OverviewWe are now looking to recruit a Reconciliations Administrator to join our operations department.The purpose of this role is to carry out processing for all aspects of the reconciliation of client money and asset positions.You will be responsible for:Reconciliation of bank accounts vs ledger positions;Reconciliation...

  • Reconciliation Expert

    4 weeks ago


    Manchester, United Kingdom BNY Mellon Full time

    Join Our Team:Become a part of BNY Mellon's talented team and contribute to our mission of helping clients achieve their financial goals. We are committed to attracting, retaining, and developing top talent from around the world.About the Role:As an Intermediate Representative, Reconciliation, you will be responsible for performing daily reconciliations,...


  • Manchester, United Kingdom eFinancial Careers Full time

    **Overview** **Overview of BNY Mellon**: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporationsand high-net-worth individuals, providing superior...


  • Manchester, United Kingdom Pontoon Full time

    **Job Title: Reconciliations Administrator** **Location: Manchester (Spinningfields) 3 days office based, 2 days working from home once training has been completed** **Salary: £22,000 pa** **Contract Length: 6 months initially (temp to perm opportunity)** **Working hours:Typically Monday - Friday, 9am - 5pm, but can vary. Operating hours between 8am -...


  • Manchester, United Kingdom Coop Full time

    **Reconciliations Advisor** £20,500 - £22,500 pro rata plus great benefits (Work level 6C) Manchester city centre (hybrid working) We're looking for a Reconciliations Advisor to join our Co-op Business Services (CBS) Finance team. In this role, we’ll look to you to support the Record to Report Manager, taking ownership of account reconciliations to make...


  • Manchester, United Kingdom AJ Bell Management Limited Full time

    About the RoleWe are seeking an experienced Financial Reconciliation Manager to join our operations department. As a key member of our team, you will be responsible for managing financial reconciliations and ensuring accuracy.Key Responsibilities:Manage financial reconciliations to ensure accuracy and completeness;Identify and resolve discrepancies in...