Associate, Reconciliation II at BNY

Berwyn, Pennsylvania, United States -

Full Time

Start Date

Immediate

Expiry Date

25 Mar, 26

Salary

0.0

Posted On

25 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Transaction Validation, Cash Exception Resolution, Position Exception Resolution, Control Task Execution, Issue Resolution, Client Communication, Organizational Skills, Prioritization, Fixed-Income Securities, Foreign Securities, Currency Management

Industry

Financial Services

Description

Associate, Reconciliation ll 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 AI 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 ll to join our Archer team. This role is located in Berwyn, PA. 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 Respond to various requests from intermediaries in a timely and professional manner Assist in firm-wide and or departmental projects, as needed 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, Reconciliation II will validate and process transactions in client accounts and investigate and resolve cash and position exceptions. They will also execute daily control tasks and respond to requests from intermediaries.