Intermediate Representative Reconciliation - Manchester, United Kingdom - BNY Mellon

BNY Mellon

Verified Company

Manchester, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Overview Of BNY Mellon:

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle.

Whether providing financial services for institutions, corporations or individual investors, BNY Mellondelivers informed investment and wealth management and investment services in 35 countries.

As of March 31, 2021, BNY Mellon had $41.7 trillion in assets under custody and/or administration, and $2.2 trillion in assets under management.

BNY Mellon can actas a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments.

BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE:
BK).

Key Responsibilities:

Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives; processes client accounts.
Deciphers moderately complex exceptions, performing rootcause analysis; enters reconciliation data and ensures proper aging. Assists more junior level support staff in identifying more complex differences.
Communicates moderately complex break reports to either internal groups within the firm or correspondents outside the firm. Monitors resolution. Assists more junior teammates when difficult exceptions are to be identified.
Leverages an indepth of understanding of the business in order to assure that adjustments are made correctly.
Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting.
No direct reports. May provide guidance to less experienced staff.
Impact related to own work, supports the achievement of team objectives.

Skills Required:

High School/secondary school or the equivalent combination of education and experience is required.
Bachelor's degree preferred.
23 years of total work experience preferred; experience in brokerage/banking operations preferred.

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

Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent,clients and communities we work with and serve - and to empower our team to do their best work.

We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.