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Analyst, Reconciliation

Employer
BNY Mellon
Location
Manchester, United Kingdom
Salary
Competitive
Closing date
Mar 15, 2024

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Overview
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We're seeking a future team member for the role of Analyst, Reconciliation to join our Alternative Investment Services team. This role is located in Manchester, UK - HYBRID.
In this role, you'll make an impact in the following ways:
  • Deciphering complex exceptions and performing root-cause analysis on why exceptions exist.
  • Analysing trends, entering reconciliation data and ensuring proper aging.
  • Assisting more junior level support staff in identifying more complex differences.
  • Communicating complex break reports to either internal groups within the firm or correspondents outside the firm and monitoring resolution.
  • Assisting in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. Assisting with regulatory reporting.
  • Conducts technical testing and the implementation of reconciliation software. Receives guidance from more experienced staff.
  • Completes the data analysis of Reconciliations for trending and opportunities for automation.
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 is preferred.
  • 3-5 years of total work experience.
  • Experience in brokerage/banking operations.
  • Excellent analytical and problem solving skills with data consistency and correctness
  • Ability to work under pressure while consistently meeting tight deadlines
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
  • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Best Places to Work for Disability Inclusion , Disability: IN - 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • CDP's Climate Change 'A List'
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.
BNY Mellon 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.

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