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Specialist, Reconciliation II

BNY

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
  • 35 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

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.

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. Subject to the terms and conditions of the applicable plans then in effect, 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 the employee's 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
Vacancy posted 1 day ago
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