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8 Feb 2023

Full-Time Lead Representative, Reconciliation

BNY Mellon – Posted by BNY Jersey City, New Jersey, United States

Job Description

Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world’s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” – 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

We’re seeking a future team member for the role of Lead Representative, Reconciliation to join our Bank and Depository Balancing, Corporate Services team. This role is located in Jersey City, New Jersey—Flex Hybrid-In Office


In this role, you’ll make an impact in the following ways:

  • Performs in-depth analysis of reconciliations, deciphering highly complex exceptions between systems, clients, institutions, DTCC, banks, etc. for securities and cash using source information including SWIFT statements, stock record and trial balance.
  • Analyzes trends, enters and validates reconciliation data, and ensures proper aging using in-house technology and SmartStream TLM .
  • Communicates complex break reports to internal groups within the firm. Monitors resolution.
  • Assists with regulatory reporting.
  • Participates in testing of new technology solutions or enhancements ensuring that reconciliation processes remain intact.


To be successful in this role, we’re seeking the following:

  • High School/secondary school or the equivalent combination of education and experience is required
  • Bachelors degree preferred.
  • 5-7 years of total work experience preferred.
  • Experience in brokerage/banking operations preferred


At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:

  • Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg’s Gender Equality Index (GEI)
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • CDP’s Climate Change ‘A List’
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How to Apply


Job Types: Full-Time.

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