Specialist, Reconciliation I
BNY Mellon
Associate, Reconciliation 2 Location: 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 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 Our 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 is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. #J-18808-Ljbffr BNY Mellon
- ...Senior Associate, Reconciliation 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...SuggestedWork experience placementWorldwideFlexible hours
- ...Senior Payment Specialist Independence Physician Management (IPM), a subsidiary of UHS, was formed in 2012 as the physician services... ...and how the various components work together preferred. Reconciliation/balancing and accounting knowledge required. Ability to handle...SuggestedWork at office
- Associate, Reconciliation 2 Location: 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...Suggested
- Senior Associate, Reconciliation Join the Managed Account Solutions team for the Senior Associate, Reconciliation role located in Berwyn, Pennsylvania. In this position you will analyze and improve reconciliation processes to support high‑quality financial reporting and...SuggestedWork experience placement
- Associate, Reconciliation 2 - Managed Account Solutions Team, Berwyn, Pennsylvania Job Description Work as a key member of the Managed Account Solutions team, ensuring accurate transactional processing and timely resolution of exceptions for client accounts. Responsibilities...SuggestedFlexible hours
- BNY is seeking an Associate, Reconciliation 2, to validate and process client transactions and resolve exceptions. Candidates should have a Bachelor's degree in business or finance, and 3-5 years of relevant experience. The role requires strong organizational skills and...
- BNY is seeking an Associate for their Managed Account Solutions Team in Berwyn, Pennsylvania. The role involves ensuring accurate transactional processing and resolving exceptions for client accounts. Responsibilities include validating transactions, handling cash position...
- Universal Health Services is looking for a Senior Payment Specialist located in King of Prussia, PA. This role involves balancing journal entries, reconciling payments, and collaborating with finance to resolve discrepancies. Candidates should have a high school diploma...
$22.13 per hour
Join to apply for the Mid-Level Payment Specialist role at Jobright.ai 1 day ago Be among the first 25 applicants Join to apply for the... ...will ensure accurate processing of payment information and reconciliation, contributing to the efficiency of the healthcare billing process...Full timeWork at office$25 - $30 per hour
...of outstanding deductions. Trade Promotions & Deductions Specialist Location: Wayne, PA or Morristown, NJ Pay Rate: $25-$... ...properly set up, tracked, and maintained Deduction Management & Reconciliation Review trade deductions and correctly allocate them by...Hourly payTemporary workWork at officeLocal areaRemote work3 days per week- ...Associate, Reconciliation Representative I 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...Work experience placementWorldwideFlexible hours
- ...the EHR; Verify and reconcile medication information from multiple sources and identify discrepancies or safety issues; Collaborate with pharmacists, nurses, and physicians to ensure accurate admission medication reconciliation; Restocks automated dispensing machines...Full timeAfternoon shift
- ...Medication History Specialist- Full Time Days Penn Medicine is dedicated to our tripartite mission of providing the highest level... ...nurses, and physicians to ensure accurate admission medication reconciliation. Maintain compliance with hospital policies, procedures,...Full time
- ...Services has a fantastic opportunity for a Microsoft Solutions Specialist, working Remotely. Excellent opportunity to work for a top... ...contract lifecycle for Enterprise Agreements to ensure subscription reconciliation, on-time placement of true-up, additional product and renewal...Contract workWork experience placementRemote workShift work
- ...distributors. Position Summary We are seeking a Customs Compliance Specialist to join our Customs Compliance team supporting high-volume,... ...: Perform valuation checks and monthly/quarterly reconciliations to ensure accuracy. Duty Drawback: Prepare and submit duty...Work at officeNight shift
- A financial services company is seeking an organized and detail-oriented Accounts Payable Specialist with 1-2 years of experience. Responsibilities include processing vendor invoices, maintaining accurate records, and supporting payment processes. Candidates should have...
- ...coordination, testing support, and process optimization initiatives. · Provide warehouse operations support (e.g., inventory reconciliation). · Support trade show activities with pre-show planning and post-event lead follow-up. Cross-Border Operations & Coordination...Full timeContract workWork at officeLocal areaImmediate startVisa sponsorshipNight shift
$18.48 per hour
...Job Description Join Our Team! The Community Inclusion Specialist (CIS) provides assistance to adults with developmental disabilities... ...and maintain tracking of receipts and expenditures for reconciliation. • Complete all required paperwork, including but not limited...Hourly payFull timeLocal area- ...experience. Job Summary The Lead Renewable Fuels Compliance Specialist supports the Fuels Regulatory and Quality group in the tracking... ...RIN acceptance approvals. Assist in daily and monthly RIN reconciliation. Work with external parties to reconcile RIN discrepancies....Work at office
- ...including test scheduling, execution support, and issue validation. Validate payroll, financial, and HCM data accuracy through reconciliations, control checks, and end-to-end testing activities. Identify, document, track, and retest defects using designated test...Local area
- ...SMA accounts, including daily maintenance trading, across-board order generation, and drift analysis. Management and periodic reconciliation of SMA manager models. Delivery and management of UMA (Model Only) data to sponsor relationships. Providing superb middle and...
$11.25 per hour
...customer service at the ticket office during events. Responsibilities include processing ticket sales, answering inquiries, and daily reconciliation of sales. Ideal candidates should have customer service experience, familiarity with MS Office, and effective communication...Hourly payPart timeWork at officeWeekend workAfternoon shift- BNY Mellon is seeking an Associate, Reconciliation 2 in Berwyn, Pennsylvania. This role involves validating and processing transactions, investigating cash and position exceptions, and executing daily control tasks. The ideal candidate holds a bachelor's degree in finance...
- ..., coins, chips, vouchers, TITO tickets, coupons and other monetary units as used in day to day business. Perform verification, reconciliation and balancing functions including drafting or otherwise preparing any necessary documentation. Perform drops, buys, cart loading...Local areaNight shift
- A financial services company based in Berwyn, Pennsylvania, seeks an Associate for Reconciliation. This role involves validating and processing transactions as well as investigating cash and position discrepancies. Ideal candidates will hold a Bachelor's degree in business...
- ...Referral Management Center Call Specialist The Referral Management Center (RMC) Call Specialist is responsible for coordinating aspects of the referral process. This includes but is not limited to efficient monitoring and effective handling of incoming referrals from...
$22 per hour
Asset Protection - Luxury Retail Protection Officer Cardinal Point Security Group is building a team of professional security officers for a high-end retail setting. In this meaningful role, you will use your best skills to remain vigilant, provide support to the ...Hourly payImmediate startShift work$25.77 - $27.2 per hour
...Disbursements Specialist The Disbursements Specialist reports to the Disbursements Manager and provides a variety of professional accounting services in support of the activities of the Accounts Payable (Disbursements) Office. The individual in this position is responsible...Work at office$16.5 - $21.5 per hour
...can make a profound difference in the lives of those we serve! Responsibilities Position Summary: The Behavioral Health Specialist (BHS) plays a vital, hands-on role in shaping the daily experience of adolescent and young adult patients in Newport Healthcare's...Daily paidWork experience placementReliefLocal areaShift workNight shiftAfternoon shift- ...Job Description Position Purpose: The Asset Protection Specialist is primarily responsible for preventing financial loss caused by theft and fraud and supporting safety and environmental program compliance in their assigned store/multiple stores. They utilize tools...Local area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Specialist, Reconciliation I. Be the first to apply!
- protection specialist Berwyn, PA
- mental health specialist Berwyn, PA
- community outreach specialist Berwyn, PA
- registration specialist Berwyn, PA
- governance specialist Berwyn, PA
- process specialist Berwyn, PA
- wellness specialist Berwyn, PA
- drug safety specialist Berwyn, PA
- waste management specialist Berwyn, PA
- lighting specialist Berwyn, PA


