Job Description

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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 \xe2\x80\x9cbank of banks\xe2\x80\x9d - 97% of the world\xe2\x80\x99s 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\xe2\x80\x99re 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\xe2\x80\x99re seeking a future team member for the role of Analyst, Middle Office to join our Middle Office Reconciliations team. This role is located in Manchester, United Kingdom.

In this role, you\xe2\x80\x99ll make an impact in the following ways:

• Produce cash, asset reconciliations for collective investment vehicles ensuring timely and accurate delivery to agreed timetables and SLA standards and ensuring compliance with appropriate reconciliation standards.
• Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation.
• Produce custom reconciliation reports in line with internal procedures and client expectations prior to daily/weekly/monthly deadlines.
• Investigating, matching, and casing exceptions, generated via an online application, through the use of internal and external systems and reports.
• Review and understand both internal and external transaction reports to aid in reconciliation and exception management of client accounts.
• Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with.
• Timely escalation of issues to Team Leaders and Managers.
• Complex query resolution and support of more junior team members.
• Provide training and guidance (where appropriate) to less experienced co-workers.
• Provide support to Team Leaders in the daily review process.
• Other project work and ad-hoc tasks as required.
• Cover Team Leader role during planned leave and annual holidays.

To be successful in this role, we\xe2\x80\x99re seeking the following:

• Attention to Detail.
• Adaptable in a fast-paced environment.
• Quick to develop new skills and a pro-active approach to learning and training.
• Effective interpersonal, oral, and written communication skills.
• Problem Solving skills.
• Ability to quickly address issues \xe2\x80\x93 strong decision making
• Excellent analytical, organizational and time management skills with the ability to meet tight deadlines in a pressurised environment.
• Proficiency in using Microsoft packages particularly Excel.
• Excellent technical and numerical skills, with accurate data manipulation, analysis & checking of work.
• Ability to work in office & at home in hybrid working arrangement.
• Experience in financial services is preferred.

At BNY Mellon, our inclusive culture speaks for itself. Here\xe2\x80\x99s a few of our awards:

• Fortune World\xe2\x80\x99s Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg\xe2\x80\x99s Gender Equality Index (GEI)

, Disability: IN \xe2\x80\x93 100% score * 100 Best Workplaces for Innovators, Fast Company

• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• CDP\xe2\x80\x99s Climate Change \xe2\x80\x98A List\xe2\x80\x99

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\xe2\x80\x99s 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.

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 \xe2\x80\x93 one that is representative and inclusive of the diverse talent, clients and communities we work with and serve \xe2\x80\x93 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.

BNY Mellon