Intermediate Representative, Reconciliation

Job title:

Intermediate Representative, Reconciliation

Company

BNY Mellon

Job description

Job Description:

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 banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

We’re seeking a future team member for the role of Intermediate Representative, Reconciliation to join our Reconciliation and Regulatory Services team. This role is located in Manchester – hybrid working model.

In this role, you’ll make an impact in the following ways:

• Perform daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Process client accounts.
• Decipher moderately complex exceptions, performing root-cause analysis.
• Enter reconciliation data and ensures proper aging. Assist more junior level support staff in identifying more complex differences.
• Communicate moderately complex break reports to either internal groups within the firm or correspondents outside the firm. Monitor resolution.
• Assist more junior teammates when difficult exceptions are to be identified.
• Leverage an in-depth of understanding of the business in order to assure that adjustments are made correctly.
• Assist 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.

To be successful in this role, we’re seeking the following:

• 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.

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:

• Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg’s Gender Equality Index (GEI)
• Human Rights Campaign Foundation, 100% score Corporate Equality Index

, Disability: IN – 100% score * 100 Best Workplaces for Innovators, Fast Company

• CDP’s Climate Change ‘A List’

Our Benefits:

BNY Mellon 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 that can support you and your family through moments that matter.

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

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.

Expected salary

Location

Manchester

Job date

Sat, 02 Mar 2024 06:13:52 GMT

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