Senior Specialist, Reconciliation

Senior Specialist, Reconciliation

The Managed Accounts Solutions team is looking for a Senior Specialist, Reconciliation The role is based in Berwyn, Pennsylvania. 4 days in office per week.

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.

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.