Senior Associate, Reconciliation

BNY Mellon

Berwyn, PA, United States
On-site
Process transactions in client accounts
Resolve cash and position exceptions
Execute daily control tasks
Validate and process transactions in client accounts, investigate and resolve all cash and position exceptions across accounts, and execute daily control tasks

Job Summary

  • Validate and process transactions in client accounts, investigate and resolve all cash and position exceptions across accounts, and execute daily control tasks.
  • Identify and resolve complex issues with custodians, banks, and brokers with minimal supervision and respond to various requests from intermediaries in a timely and professional manner.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Validate and process transactions in client accounts, investigate and resolve all cash and position exceptions across accounts, and execute daily control tasks.

Skills & Requirements

Must-have

  • process transactions in client accounts
  • resolve cash and position exceptions
  • execute daily control tasks
  • resolve complex issues with intermediaries

Nice-to-have

  • culture of excellence
  • bold ideas meet advanced technology
  • collaboration with clients
  • transformative solutions

Key Requirements

  • Bachelor's degree preferred
  • 5-7 years' experience
  • institutional reconciliation experience
  • fixed-income securities experience required

Work Rights

Not specified

Tailored Resume

Cover Letter