B

BNY

Safeguards and moves assets for investors

Reconciliation Specialist 2 - Reconciliation II

Financial AccountingConfirmed live in the last 24 hours
Full-timeBerwyn, PA, USA$52k - $75kIn-person

About the Job

Requirements

  • Three to five years of experience in a related capacity.
  • Strong organizational skills and the 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 cash and position exceptions across accounts.
  • Execute daily control tasks.
  • Identify and resolve complex issues with custodians, banks, and brokers with minimal supervision.

Desired Qualifications

  • A bachelor's degree in business, finance, or a related field is preferred.
  • Experience in institutional reconciliation is preferred.
  • Experience with fixed-income securities is preferred.
  • Experience with foreign securities and currencies is a plus.

About the Company

BNY

Safeguards and moves assets for investors

BNY safeguards financial assets and runs investment services for institutions, investment firms and wealthy clients around the world. Its custody business keeps clients' securities safe and handles the records and transactions needed to administer investment funds. Banks and brokers use its systems to settle trades, manage collateral and send payments, while its investment and wealth businesses manage portfolios and advise clients. It earns servicing and management fees as well as interest on loans and securities funded by client deposits. BNY traces its roots to the Bank of New York, founded by Alexander Hamilton in 1784, and is headquartered in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1784

Recently Posted Jobs

Explore more opportunities at BNY

See more jobs