Posted 17 days ago
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Associate, Reconciliation II based in Berwyn, PA. Responsible for validating and processing client account transactions, investigating and resolving cash and position exceptions, and executing daily control tasks. The role requires identifying and resolving complex issues with custodians, banks, and brokers with minimal supervision, responding to intermediary requests, and assisting on firm-wide or departmental projects. Requires experience with fixed-income securities and 3-5 years' reconciliation or related experience.
- Compensation
- Not specified
- City
- Philadelphia
- Country
- United States
Currency: Not specified
Full Job 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:
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.
