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Associate, Reconciliation II

ExperiencedNo visa sponsorship
BNY Mellon logo

at BNY Mellon

Asset Management

Posted a month ago

No clicks

**Associate, Reconciliation II** - Validate and resolve transaction exceptions, maintain daily controls. Requires 3-5 years' experience in institutional reconciliation, fixed-income securities experience. Join BNY's innovative team in Berwyn, PA.

Compensation
Not specified

Currency: Not specified

City
Berwyn
Country
United States

Full Job Description

Associate, Reconciliation

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:

Bachelors degree in business, finance, or related field preferred

35 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.

Apply now

SIMILAR OPPORTUNITIES

No similar opportunities available at the moment.

Associate, Reconciliation II

Compensation

Not specified

City: Berwyn

Country: United States

BNY Mellon logo
Asset Management

a month ago

No clicks

at BNY Mellon

ExperiencedNo visa sponsorship

**Associate, Reconciliation II** - Validate and resolve transaction exceptions, maintain daily controls. Requires 3-5 years' experience in institutional reconciliation, fixed-income securities experience. Join BNY's innovative team in Berwyn, PA.

Full Job Description

Associate, Reconciliation

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:

Bachelors degree in business, finance, or related field preferred

35 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.

SIMILAR OPPORTUNITIES

No similar opportunities available at the moment.