Specialist, Reconciliation II

The Bank of New York Mellon
  • Berwyn, PA
  • Autofill and Review
30+ days ago

Job Description

JobID: 79147

Category: Reconciliations & Control

JobSchedule: Full time

Posted Date: 2026-07-23T11:25:08+00:00

JobShift: Day

Base Salary Min: 52000

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 office position)

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

Numbers & Facts

LocationBerwyn, PA

Skills

  • Brokerageunmatched
  • Establish Prioritiesunmatched
  • Financeunmatched
  • Fixed Income Investmentsunmatched
  • Foreign Exchange (FX)unmatched
  • Multitaskingunmatched
  • Organizational Skillsunmatched
  • Problem Solving Skillsunmatched
  • Reconciliationunmatched
  • Securitiesunmatched
  • Team Lead/Managerunmatched
  • Transaction Processing/Managementunmatched

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