Inter Rep, Client Processing - Manchester

Recruiter
BNY Mellon
Location
United Kingdom
Posted
11 Apr 2018
Closes
20 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Overall responsibility (overview of the role) Client Processing - S4 Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner. Performs a variety of operational tasks in a product or functional area, including processing updates to client accounts or company records and interpreting and handling exceptions. Investigates and corrects errors in client accounts. Conducts independent analysis and policy interpretation. Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data. Serves as the primary point of contact for clients and executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business and specific client needs. Maintains correspondent accounts in accordance with applicable regulations and policies, ensuring regulatory compliance and minimizing exposure related to assigned processing tasks. Accurately opens and updates accounts or company records. Works closely with technology and systems teams to ensure the system is efficient and incorporates any necessary risk mitigations. Provides product knowledge, market nuances and requirements and technical assistance, as necessary. May review and check work of other Client Processing Support staff and help resolve escalated issues. No direct reports. Provides guidance to less experienced Client Processing Support staff, as needed. Responsible for the quality and completion of own work.

Qualifications

Skills and experience (necessary and desired skills and experience required) High school/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 3-5 years of total work experience preferred. Experience in brokerage processing preferred. Working conditions and other information (working hours, full time, permanent etc.) Monday to Friday, 35 hour week Direct reports (if any) n/a Benefits • Annual Holiday - 25 Days, plus bank holidays and the ability to purchase a further 5 days • Pension - 12% employer contribution • Life Assurance, Income protection and Medical Insurance • Education Assistance • Childcare Vouchers • Health screening • Season ticket loans • Recognition and service awards • 2 volunteering days per annum

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