Specialist, Reconciliation II

BNY Mellon • Berwyn, PA

2d • $52,000 - $75,000

About The Position

The Specialist, Reconciliation II validates and processes transactions in client accounts, investigates and resolves cash and position exceptions, and performs daily control tasks. The role also involves independently resolving complex issues with custodians, banks, and brokers, with minimal supervision.

BNY describes itself as a global financial services company and highlights its use of AI and other technologies to work with clients. The company offers competitive compensation and benefits, including wellbeing programs and paid leaves. The expected base salary is referenced in the posting’s Job Info section but is not included in the supplied description.

Requirements

• 3–5 years’ experience in a related capacity, preferably in institutional reconciliation.
• Exceptional organizational skills and the ability to prioritize and manage multiple tasks while maintaining a high level of quality.

Nice To Haves

• Bachelor’s degree in business, finance, or a related field preferred.
• Experience with fixed-income securities preferred.
• Experience with foreign securities and currencies is a plus.

Responsibilities

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

Benefits

• Competitive compensation.
• Wellbeing programs.
• Paid leaves, including paid volunteer time.
• 401(k) plan for eligible employees.
• Company-sponsored medical, dental, vision, and basic life insurance plans for eligible employees and their eligible dependents.
• Vacation and sick time and other paid time off benefits, depending on the position offered.
• Potential eligibility for an annual discretionary incentive award.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed