Reconciliation Expert

3 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, deciphering moderately complex exceptions between systems, clients, institutions, etc., processing client accounts, deciphering moderately complex exceptions, performing root-cause analysis, entering reconciliation data and ensuring proper aging, and monitoring resolution. You will work closely with a collaborative global team to identify, monitor, and resolve discrepancies and use up-to-date technology to collaborate with internal colleagues.

Key Responsibilities:
Your key responsibilities will include:
  • Performing daily reconciliations
  • Deciphering moderately complex exceptions
  • Processing client accounts
  • Entering reconciliation data and ensuring proper aging
  • Monitoring resolution


Requirements:
To be considered for this role, you must have a Bachelor's degree and experience in brokerage/banking operations. You should also possess strong attention to detail, effective communication skills, and the ability to escalate potential risks to both peers and senior management.

What We Offer:
In addition to a competitive salary, we offer a range of benefits, including a pension scheme, on-site childcare, a parental buddy programme, and exciting opportunities for career and global mobility.

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