Specialist, Reconciliation II

BNY Mellon • Berwyn, PA

2d

About The Position

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

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.

What This Job Offers

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