Publish settlement fails and reconciliation reporting
As a leading global financial services company, BNY influences nearly 20% of the world’s investible assets and harnesses cutting-edge AI and breakthrough technologies
Job Summary
As a leading global financial services company, BNY influences nearly 20% of the world’s investible assets and harnesses cutting-edge AI and breakthrough technologies.
In this role, you’ll record and reconcile settlement posting and positions, build strong system and process knowledge, and foster good internal relationships to ensure issues are dealt with timely and accurately.
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and a pay-for-performance philosophy.
Matching Summary
As a leading global financial services company, BNY influences nearly 20% of the world’s investible assets and harnesses cutting-edge AI and breakthrough technologies.
Skills & Requirements
Must-have
Reconcile settlement posting and positions
Resolve complex reconciliation issues
Publish settlement fails and reconciliation reporting
Build relationships with external custodians
Monitor resolution of breaks and escalate
Root cause analysis of errors
Manage team resourcing
Nice-to-have
Harness cutting-edge AI
Foster good internal relationships
Proactively seek opportunities to improve processes
Positively adapt to change
Key Requirements
High School/secondary school or equivalent
Bachelor’s degree preferred
Proficiency with Excel formulas, Lookups, Pivot tables
Experience in brokerage/banking operations preferred