Specialist, Reconciliation II
BNY Mellon•Berwyn, PA
•$52,000 - $90,000•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
Benefits
- Highly competitive compensation
- Benefits and wellbeing programs
- Access to flexible global resources and tools
- Generous paid leaves
- Paid volunteer time
- 401(k) plan
- Company-sponsored medical, dental, vision, and basic life insurance plans
- Various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
