Reconciliation – S3 Performs daily reconciliations, deciphering moderately complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives. Processes client accounts. Deciphers moderately complex exceptions, performing root-cause analysis. Enters reconciliation data and ensures proper aging. Assists more junior level support staff in identifying more complex differences. Communicates moderately complex break reports to either internal groups within the firm or correspondents outside the firm. Monitors resolution. Assists more junior teammates when difficult exceptions are to be identified. Leverages an in-depth of understanding of the business in order to assure that adjustments are made correctly. Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. No direct reports. May provide guidance to less experienced staff. Impact related to own work, supports the achievement of team objectives. High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 2-3 years of total work experience preferred. Experience in brokerage/banking operations preferred.
High School/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 2-3 years of total work experience preferred. Experience in brokerage/banking operations preferred.
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 – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – 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.
Job Description HR Executive require male onlyQualification – GraduationEnglish Skill, Communication Skill, Computer Skill must requireFresher can also apply for...
Apply For This JobJob Description Introduction As an Application Developer, you will lead IBM into the future by translating system requirements into the...
Apply For This JobJob Description : (1) Banking operations (2) Teller (Cashier) (3) Personal BankingQualification – Graduation (Any stream)Age: – Upto 28 YearsRoles...
Apply For This JobBy clicking the “Apply” button, I understand that my employment application process with Takeda will commence and that the information...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Job Description We are having an urgent requirement for the position of Management Executive –...
Apply For This Job채용 번호 23184943 작업 카테고리 Human Resources 위치 Mulberry Shades Bengaluru Nandi Hills a Tribute Portfolio, Survey No: 28, 29...
Apply For This Job
“`
Search qualified candidates by skills, location, experience, education, and more.
“`