Specialist, Reconciliation I

BNY MellonBerwyn, PA
Onsite

About The Position

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate, Reconciliation 2 to join our Managed Account Solutions team. This role is located in Berwyn, Pennsylvania.

Requirements

  • Bachelor’s degree in business, finance, or related field preferred
  • 0 –5 years’ experience in a related capacity, preferably in institutional reconciliation
  • Exceptional organizational skills, ability to prioritize, and manage multiple tasks while maintaining a high level of quality

Nice To Haves

  • Experience with fixed-income securities and excel is preferred
  • Experience with foreign securities and currencies is preferred

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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