About this opportunity
BNY lists this Senior Specialist, Reconciliation opportunity in berwyn, Pennsylvania. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Senior Specialist, Reconciliation
The Managed Accounts Solutions team is looking for a Senior Specialist, Reconciliation, for their Wealth Operations platform, based in Berwyn Pennsylvania. Office based, 4 days in office.
Responsibilities:
Investigate and resolve discrepancies related to cash and securities for Retail SMA accounts in a timely and accurate manner.
Partner with internal and external stakeholders, including Trading, Corporate Actions, New Accounts, and Client Services teams, to research and resolve reconciliation breaks.
Ensure accurate trade allocations and bookings across multiple asset classes.
Coordinate with internal and external trading teams to maintain comprehensive and efficient reconciliation processes.
Perform daily and periodic reconciliations to validate data integrity and account accuracy.
Escalate and document unresolved issues promptly while maintaining strong communication with impacted teams.
Support process improvements and automation initiatives aimed at reducing reconciliation exceptions.
Qualifications:
Bachelor's degree in a related discipline or the equivalent combination of education and experience is required
5-7 years of total work experience preferred
Strong knowledge of equity and fixed income products within an asset management environment.
Proven ability to work effectively in a fast-paced setting while meeting tight deadlines.
Exceptional attention to detail and analytical problem-solving skills.
Strong communication and collaboration abilities when working across multiple business lines.
Worksite address
berwyn, PA, 19312, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.