Specialist, Reconciliation I

BNY Mellon; Berwyn (PA); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Competitive compensation

Wellbeing programs

Paid leaves including volunteer time

Job summary

BNY Mellon in Berwyn, PA is seeking an Associate, Reconciliation 2 to validate and process transactions in client accounts and to investigate and resolve cash and position exceptions.

You will execute daily control tasks and collaborate with custodians, banks, and brokers to resolve complex issues with minimal supervision, contributing to accurate reconciliations and timely reporting.

Qualifications

• Bachelor’s degree in business, finance, or related field preferred.
• 0–5 years’ experience in reconciliation or related capacity.
• Experience with fixed-income securities and Excel preferred.
• Experience with foreign currencies preferred.
• 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.

Skills

0-5 years experience

Organizational skills

Prioritization

Multitasking

Attention to detail

Education

Bachelor’s degree in business/finance related field

Tools

Excel

Fixed-income securities

Foreign currencies

Job description

Associate, Reconciliation 2

Managed Account Solutions team – 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
• 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

Benefits

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—to 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.