Specialist, Client Processing Ii

BNY Mellon

Greater Manchester, United Kingdom
On-site
Reconcile trading cash and stock positions
Resolve complex reconciliation issues
Manage middle office queries
Our culture allows us to run our company better and enables employees’ growth and success

Job Summary

  • Our culture allows us to run our company better and enables employees’ growth and success.
  • Record and reconcile Trading Cash and Stock positions between our in house system and third party Vendors.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Our culture allows us to run our company better and enables employees’ growth and success.

Skills & Requirements

Must-have

  • Reconcile Trading Cash and Stock positions
  • Resolve complex reconciliation issues
  • Manage Middle Office queries
  • Review Credit Control reports
  • Build relationships with external Vendors
  • Monitor resolution of breaks

Nice-to-have

  • Foster good internal relationships
  • Adapt to change and use initiative
  • Proactively seek process improvements
  • Positively adapt to change

Key Requirements

  • Experience dealing with clients over phone/email
  • Proven track record of excellent client service
  • Intermediate Microsoft Office knowledge
  • Reconcile complex cash and stock movements
  • Experience managing and running a team
  • Ability to compile and track management information

Work Rights

Not specified

Tailored Resume

Cover Letter