Intermediate Representative, Reconciliation
2 weeks ago
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 world of investment services and investment management, and our businesses support the full range of stakeholders across the financial system.
**Role**:
- 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 identifying more complex differences.
- Communicates moderately complex break reports to either internal groups within the firm or correspondents outside the firm.
- Monitors resolution.
- Assists more junior teammates when difficult exceptions are to be identified.
- Leverages an in-depth of understanding of the business in order to assure that adjustments are made correctly.
- Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. No direct reports.
- May provide guidance to less experienced staff.
- Impact related to own work, supports the achievement of team objectives.
**Qualifications**:
- High School/secondary school or the equivalent combination of education and experience is required.
- Bachelor’s degree preferred.
- 2-3 years of total work experience preferred.
- Experience in brokerage/banking operations preferred.
**Our offer for you**:
- Excellent opportunities for training, growth, and professional development
- Mentoring and job shadowing programs
- A multitude of opportunities to get involved in additional charity projects and engagement groups
- Employee Referral Program
- Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
- Full time contract of employment
- Competitive salary
- Health & Life Insurance
- Private medical care
- Pension scheme
**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**
**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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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...
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