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Specialist, Reconciliation II

BNY Mellon

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. 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 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 Qualifications 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 Benefits and Rewards 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, that can support you and your family through moments that matter. 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. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Eligible employees may enroll in a 401(k) plan as well as participate in company‑sponsored medical, dental, vision, and basic life insurance plans for the employee and eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, company or individual department/team performance, and market factors. BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans. Job Info Job Identification 70608 Job Category Reconciliations & Control Posting Date 06/17/2026, 09:06 PM Locations 801 Cassatt Road, Berwyn, PA, 19312, US #J-18808-Ljbffr BNY Mellon

Vacancy posted 1 day ago
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