Specialist, Reconciliation II

BNY Mellon • Berwyn, PA

2d • Onsite

About The Position

We're seeking a future team member for the role of Specialist, Reconciliation 2 to join our Managed Account Solutions team. This role is located in Berwyn, Pennsylvania. In this role, you'll make an impact in the following ways: Validate and process transactions in client accounts, Investigate and resolve all cash and position exceptions across accounts, Execute daily control tasks, Identify and resolve complex issues with custodians, banks, and brokers with minimal supervision.

Requirements

• Bachelor’s degree in business, finance, or related field preferred
• 3–5 years’ experience in a related capacity, preferably in institutional reconciliation
• Experience with fixed-income securities is required
• Exceptional organizational skills, ability to prioritize, and manage multiple tasks while maintaining a high level of quality

Nice To Haves

• Experience with foreign securities and currencies is a plus

Responsibilities

• Validate and process transactions in client accounts
• Investigate and resolve all cash and position exceptions across accounts
• Execute daily control tasks
• Identify and resolve complex issues with custodians, banks, and brokers with minimal supervision

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level