Senior Specialist, Reconciliation
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Before you apply
LocationBerwyn, PA, United States
Work modehybrid
Typefull-time
SenioritySenior
Experience5–7 yrs
DepartmentManaged Accounts Solutions
Company size10,000+ people
First seenOct 30, 2026 · 1w ago
Verified live7h ago
At a glanceSummarised by Seekless from the posting.
Bachelor's degree in a related discipline or the equivalent combination of education and experience is required
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
5-7 years of total work experience preferred
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:
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Investigate and resolve discrepancies related to cash and securities for Retail SMA accounts in a timely and accurate manner.
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Partner with internal and external stakeholders, including Trading, Corporate Actions, New Accounts, and Client Services teams, to research and resolve reconciliation breaks.
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Ensure accurate trade allocations and bookings across multiple asset classes.
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Coordinate with internal and external trading teams to maintain comprehensive and efficient reconciliation processes.
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Perform daily and periodic reconciliations to validate data integrity and account accuracy.
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Escalate and document unresolved issues promptly while maintaining strong communication with impacted teams.
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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.
About the company
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.