Specialist, Reconciliation II
Job in
Berwyn, Chester County, Pennsylvania, 19312, USA
Listed on 2026-08-05
Listing for:
BNY
Full Time
position Listed on 2026-08-05
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Banking & Finance -
Accounting
Accounts Receivable/ Collections, Banking & Finance
Job Description & How to Apply Below
Specialist, Reconciliation 2
We're seeking a future team member for the role of Specialist, Reconciliation 2 to join our Managed Account Solutions team. This role is located in Berwyn, Pennsylvania.
In this role, you'll make an impact in the following ways:
- 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
To be successful in this role, we're seeking the following:
- Bachelor's degree in business, finance, or related field preferred
- 3–5 years' experience in a related capacity, preferably in institutional reconciliation
- Experience with fixed-income securities is required
- Experience with foreign securities and currencies is a plus
- Exceptional organizational skills, ability to prioritize, and manage multiple tasks while maintaining a high level of quality
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×