Overview
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #Life At BNY is all about.
We’re 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’ll 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.
Ability to analyse large data sets to look for opportunities to create process efficiencies and streamline procedures.
Timely escalation of issues to Supervisors 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’re 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 – 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, our culture speaks for itself. Here’s a few of our awards:
America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023

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 life’s 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.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.