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Specialist, Reconciliation Representative

ExperiencedNo visa sponsorship
BNY Mellon logo

at BNY Mellon

Asset Management

Posted 2 months ago

1 click

Role focused on owning the integrity of reconciliation data and exception workflows within BNY's Reconciliation Platform, driving automation, insights, and process improvements to reduce breaks and improve client experience. You will design, test, and deploy matching rules and AI-assisted triage, map journeys, and optimize processes using agile practices, while creating data-driven visuals to support stakeholder decisions. Responsibilities include performing daily reconciliations across cash, positions, and transactions, investigating exceptions, maintaining controls, and coordinating with Ops, Tech, Risk, and Client Service from Manchester, UK.

Compensation
Not specified GBP

Currency: £ (GBP)

City
Manchester
Country
United Kingdom

Full Job Description

At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the worlds investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

Were seeking a future team member for the role of Financial Data Reconciliation & Automation Analyst to join BNYs Reconciliation Platform. This role is located in Manchester, UK.

In this role, youll make an impact in the following ways:

Own the integrity of reconciliation data and exception workflows while partnering across Operations and Technology to deliver automation, insights, and process improvements that reduce breaks, accelerate resolution, and elevate client experience.

  • Mine reconciliation and exception data to identify trends and root causes; propose and deliver automation and rule changes.
  • Design, test, and deploy matching rules, scripts, and AIassisted triage; instrument performance and iterate.
  • Map journeys and optimize process flows using design thinking; timebox iterative delivery with agile practices.
  • Create compelling data stories and visuals that drive stakeholder decisions and prioritization.
  • Perform daily/periodic reconciliations across cash, positions, and transactions; validate feed completeness and data accuracy.
  • Investigate and resolve exceptions with urgency; escalate per governance and risk protocols.
  • Maintain documentation, controls, and audit readiness; support change releases with UAT and defect management.
  • Partner with Ops, Tech, Risk, and Client Service to ensure timely communication and resolution.

To be successful in this role, were seeking the following:

  • Bachelor's degree in Business, Finance, or related field required
  • Minimum of 2 years of related, hands-on experience
  • Demonstrable interest and awareness in the potential of artificial intelligence (AI)
  • Ability to self-manage, prioritize, and execute workload
  • Familiarity with technical applications to include, but not limited to, Microsoft Office applications
  • Strong analytical and problem-solving abilities to manage complex transaction processes.
  • Excellent communication and interpersonal skills to effectively collaborate with clients and internal teams

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Heres a few of our recent awards:

  • Americas Most Innovative Companies, Fortune, 2025
  • Worlds Most Admired Companies, Fortune 2025
  • Most Just Companies, Just Capital and CNBC, 2025


Our Benefits and Rewards:

BNY 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 lifes 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, including paid volunteer time, that can support you and your family through moments that matter.

Apply now

SIMILAR OPPORTUNITIES

No similar opportunities available at the moment.

Specialist, Reconciliation Representative

Compensation

Not specified GBP

City: Manchester

Country: United Kingdom

BNY Mellon logo
Asset Management

2 months ago

1 click

at BNY Mellon

ExperiencedNo visa sponsorship

Role focused on owning the integrity of reconciliation data and exception workflows within BNY's Reconciliation Platform, driving automation, insights, and process improvements to reduce breaks and improve client experience. You will design, test, and deploy matching rules and AI-assisted triage, map journeys, and optimize processes using agile practices, while creating data-driven visuals to support stakeholder decisions. Responsibilities include performing daily reconciliations across cash, positions, and transactions, investigating exceptions, maintaining controls, and coordinating with Ops, Tech, Risk, and Client Service from Manchester, UK.

Full Job Description

At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the worlds investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

Were seeking a future team member for the role of Financial Data Reconciliation & Automation Analyst to join BNYs Reconciliation Platform. This role is located in Manchester, UK.

In this role, youll make an impact in the following ways:

Own the integrity of reconciliation data and exception workflows while partnering across Operations and Technology to deliver automation, insights, and process improvements that reduce breaks, accelerate resolution, and elevate client experience.

  • Mine reconciliation and exception data to identify trends and root causes; propose and deliver automation and rule changes.
  • Design, test, and deploy matching rules, scripts, and AIassisted triage; instrument performance and iterate.
  • Map journeys and optimize process flows using design thinking; timebox iterative delivery with agile practices.
  • Create compelling data stories and visuals that drive stakeholder decisions and prioritization.
  • Perform daily/periodic reconciliations across cash, positions, and transactions; validate feed completeness and data accuracy.
  • Investigate and resolve exceptions with urgency; escalate per governance and risk protocols.
  • Maintain documentation, controls, and audit readiness; support change releases with UAT and defect management.
  • Partner with Ops, Tech, Risk, and Client Service to ensure timely communication and resolution.

To be successful in this role, were seeking the following:

  • Bachelor's degree in Business, Finance, or related field required
  • Minimum of 2 years of related, hands-on experience
  • Demonstrable interest and awareness in the potential of artificial intelligence (AI)
  • Ability to self-manage, prioritize, and execute workload
  • Familiarity with technical applications to include, but not limited to, Microsoft Office applications
  • Strong analytical and problem-solving abilities to manage complex transaction processes.
  • Excellent communication and interpersonal skills to effectively collaborate with clients and internal teams

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Heres a few of our recent awards:

  • Americas Most Innovative Companies, Fortune, 2025
  • Worlds Most Admired Companies, Fortune 2025
  • Most Just Companies, Just Capital and CNBC, 2025


Our Benefits and Rewards:

BNY 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 lifes 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, including paid volunteer time, that can support you and your family through moments that matter.

SIMILAR OPPORTUNITIES

No similar opportunities available at the moment.