BNY Mellon Careers

Representative, Reconciliation

Manchester, United Kingdom
Operations


Job Description

Responsibilities:


  • 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. 


Qualifications

Requirements:
  • 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.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Greater Manchester-Manchester
Job: Operations
Internal Jobcode: 70571
Organization: CM - Recon Services-HR09206
Requisition Number: 1905082