BNY Mellon Careers

Jr. Rep., Reconciliation ( Banking Ops Administrator)

Manchester, United Kingdom

Job Description

Reconciliation - S1 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. High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 0-1 year of total work experience preferred. Experience in brokerage/banking operations preferred.



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 & 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:

Client Service Delivery (CSD) brings together BNY Mellon's key operational areas into one global team to better support the company's businesses and serve clients around the world. CSD helps clients to conduct business, service assets, and engage in transactions in 35 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - CSD is working to make BNY Mellon the recognized industry service quality and productivity leader. Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: United Kingdom-Greater Manchester-Manchester
Job: Operations
Internal Jobcode: 70664
Organization: Securities Service Delivery-HR06423
Requisition Number: 1801983