BNY · 1 day ago
Associate, Reconciliation II
Berwyn, PA
Full-time
Onsite
Mid Level
3+ years expBNY is a leading global financial services company influencing nearly 20% of the world’s investible assets. The Associate, Reconciliation II role involves validating transactions, resolving exceptions, and assisting with departmental projects.
Financial Services
Responsibilities
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
Qualification
Required
Experience with fixed-income securities
Exceptional organizational skills, ability to prioritize, and manage multiple tasks while maintaining a high level of quality
Preferred
Bachelor's degree in business, finance, or related field
3-5 years' experience in a related capacity, preferably in institutional reconciliation
Experience with foreign securities and currencies
Benefits
Highly competitive compensation
Benefits
Wellbeing programs
Flexible global resources
Generous paid leaves
Paid volunteer time
Company
BNY
We help make money work for the world — managing it, moving it and keeping it safe.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Brian A. Ruane
CEO Government Securities Services & Global Client Management
Chris Kearns
CEO, Depositary Receipts
Recent News
PR Newswire
2024-11-01
Company data provided by crunchbase