Associate, Reconciliation II at BNY

Berwyn, Pennsylvania, United States -

Full Time

Start Date

Immediate

Expiry Date

17 Jul, 26

Salary

0.0

Posted On

18 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reconciliation, Fixed-income securities, Transaction processing, Cash exception resolution, Position exception resolution, Control tasks, Financial analysis, Organizational skills, Prioritization, Stakeholder management, Foreign securities, Foreign currencies

Industry

Financial Services

Description

Associate, Reconciliation 2 At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge Al and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate, Reconciliation 2 to join our Managed Account Solutions team. This role is located in Berwyn, Pennsylvania 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 required · 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 At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: · America's Most Innovative Companies, Fortune, 2025 · World's Most Admired Companies, Fortune 2025 . "Most Just Companies", Just Capital and CNBC, 2025 Our Benefits and Rewards: 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, that can 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.

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Responsibilities

The associate will validate and process client account transactions while investigating and resolving cash and position exceptions. They are also responsible for executing daily control tasks and managing complex issues with custodians, banks, and brokers.