Senior Representative, Reconciliation

Job Description

  • Performs analysis of reconciliations, or in some areas of the organization may serve in a lead capacity.  
  • Deciphers complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. 
  • Processes client accounts. 
  • Reviews work performed by more junior levels.  
  • Deciphers complex exceptions, performing root-cause analysis on why exceptions exist. 
  • Analyzes trends, enters reconciliation data and ensures proper aging. 
  • Assists more junior level support staff in identifying more complex differences. 
  • Escalates any unidentifiable differences to more experienced support staff. 
  • Communicates complex break reports to either internal groups within the firm or correspondents outside the firm. Monitors resolution. 
  • Assists in analyzing operational needs. 
  • Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. 
  • Assists with regulatory reporting.  
  • May participate in testing of new technology solutions or enhancements ensuring that reconciliation processes remain intact. 
  • May interact with those at a senior level in other groups to obtain feedback on issues or improvements. 
  • No direct reports. May serve in a lead capacity, providing work guidance or review/approval oversight to lower level peers. 
  • 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. 
  • 3-5 years of total work experience preferred. 
  • Experience in brokerage/banking operations preferred.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Merseyside-Liverpool
Job: Operations
Internal Jobcode: 70569
Organization: Pershing International-HR16947
Requisition Number: 1916108