Intermediate Representative, Reconciliation in Manchester

Overview

At BNY, our culture empowers you to grow and succeed.

As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.

Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace.

Through our unique ideas and talents, together we help make money work for the world.

This is what #LifeAtBNY is all about.

We're seeking a future team member for the role of Intermediate Representative, Reconciliation to join our Reconciliation team.

This role is located in Manchester, the UK.

The mode of work - hybrid.

Department/Team overview

The RCOE (Reconciliation) team, work with a collaborative global team to achieve goals and targets.

The successful applicant will work in a fast-paced, deadline driven environment.

The teams work with several reconciliation tools and systems to assist in the identification, monitoring and resolution of discrepancies and use up to date technology to collaborate with internal colleagues.

The role requires good attention to detail, effective communication skills and the ability to escalate potential risks to both peers and senior management.

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

• Performing daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives.
• Processing client accounts.
• Deciphering moderately complex exceptions, performing root-cause analysis.
• Enter reconciliation data and ensures proper aging.
• Assisting more junior level support staff in identifying more complex differences.
• Communicating moderately complex break reports to either internal groups within the firm or correspondents outside the firm.
• Monitoring resolution.
• Assisting more junior teammates when difficult exceptions are to be identified.
• Leveraging an in-depth of understanding of the business in order to assure that adjustments are made correctly.
• Assisting in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. No direct reports.
• Possibly provide guidance to less experienced staff.
• Impacting related to own work, supporting 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.
• Experience in brokerage/banking operations preferred.

At BNY, our culture speaks for itself.

Here's a few of our awards:

• America's Most Innovative Companies, Fortune, 2024
• World's Most Admired Companies, Fortune 2024
• Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
• Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024
• "Most Just Companies", Just Capital and CNBC, 2024
• Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
• Bloomberg's Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY 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, including paid volunteer time, that can support you and your family through moments that matter.

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

Employer Description:

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 and 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.