BNY Mellon Careers

Representative, Reconciliation

United States
Asset Servicing


Job Description

Reconciliation - S2 Performs daily reconciliations, deciphering basic exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Focus is on learning the reconciliation process. Deciphers basic exceptions and researches why exceptions exist. Enters reconciliation data and ensures proper aging. Communicates simple break reports to either internal groups within the firm and possibly correspondents outside the firm. Monitors resolution. Leverages a basic understanding of the business and understanding of exceptions to support basic communications and make adjustments correctly. Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. No direct reports. Impact related to own work, supports the achievement of team objectives. High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 1-2 years of total work experience preferred. Experience in brokerage/banking operations preferred.

Qualifications

Representative, Reconciliation

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.


Primary Location: United States--
Internal Jobcode: 70571
Job: Asset Servicing
Organization: CSD AIS Operations-HR08997
Requisition Number: 1807463