BNY Mellon Careers

Junior Representative, Reconciliation

Manchester, United Kingdom
Asset Servicing


Job Description

Reconciliation 

Performs simple reconciliations, deciphering routine exceptions for a limited set of systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Deciphers routine exceptions and identifies exceptions. Escalates exceptions to more senior team member. Communicates routine break reports to internal groups. Under direct supervision, 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.

Qualifications

High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. Experience in brokerage/banking operations preferred.
BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Greater Manchester-Manchester
Job: Asset Servicing
Internal Jobcode: 70664
Organization: Securities Service Delivery-HR06423
Requisition Number: 1815214