More jobs:
Specialist, Reconciliation
Job in
Berwyn, Chester County, Pennsylvania, 19312, USA
Listed on 2026-07-10
Listing for:
BNY Mellon
Full Time
position Listed on 2026-07-10
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Reporting
Job Description & How to Apply Below
Location: Berwyn
Associate, Reconciliation 2
Managed Account Solutions team – Berwyn, Pennsylvania
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
- 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 preferred
- Experience with foreign securities and currencies preferred
- Exceptional organizational skills, ability to prioritize, and manage multiple tasks while maintaining a high level of quality
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves—including paid volunteer time—to support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans.
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