Reconciliation Specialist 2
BNY
Reconciliation Specialist 2
BNY
Safeguards and moves assets for investors
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 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
Base Salary Min: 52000
Base Salary Max: 75000
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.
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