Senior Reconciliation Specialist

BNY; Berwyn (PA); On-site; USD 65,000 - 110,000; Full time

Job summary

BNY seeks a detail‑oriented professional in Berwyn, PA to validate and process transactions in client accounts, investigate cash and position exceptions, and execute daily control tasks. The role collaborates with custodians, banks, and brokers to resolve complex issues with minimal supervision.

The successful candidate will have 3–5 years of related experience, preferably in institutional reconciliation, and will bring familiarity with fixed‑income securities and foreign currencies.

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 preferred.
• 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

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

Education

Bachelor’s degree in business, finance, or related field

Job description

BNY seeks a detail‑oriented professional in Berwyn, PA to validate and process transactions in client accounts, investigate cash and position exceptions, and execute daily control tasks. The role collaborates with custodians, banks, and brokers to resolve complex issues with minimal supervision.

The successful candidate will have 3–5 years of related experience, preferably in institutional reconciliation, and will bring familiarity with fixed‑income securities and foreign currencies.