Specialist, Reconciliation I

About the role

This role is located in Berwyn, Pennsylvania. In this role, you'll make an impact by validating and processing transactions in client accounts, investigating and resolving all cash and position exceptions across accounts, executing daily control tasks, and identifying and resolving complex issues with custodians, banks, and brokers with minimal supervision.

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

Requirements

• Bachelor’s degree in business, finance, or related field preferred
• 0 – 5 years’ experience in a related capacity, preferably in institutional reconciliation
• Experience with fixed-income securities and Excel is preferred
• Experience with foreign securities and currencies is preferred
• Exceptional organizational skills, ability to prioritize, and manage multiple tasks while maintaining a high level of quality

Qualifications

• Preferred: Bachelor’s degree in business, finance, or related field
• Experience: 0 – 5 years’ experience in a related capacity, preferably in institutional reconciliation
• Skills: Experience with fixed-income securities and Excel, experience with foreign securities and currencies
• Soft Skills: Exceptional organizational skills, ability to prioritize, and manage multiple tasks while maintaining a high level of quality

Skills

• Fixed-income securities
• Excel
• Foreign securities and currencies

Benefits

• Competitive compensation package
• Flexible global resources and tools for your life’s journey
• Health focus programs
• Volunteer time off

Pay

The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience.

Schedule

Details of the schedule will be provided if an employee receives an offer of employment.

Company Information

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience.