What are the responsibilities and job description for the Specialist, Reconciliation II position at The Bank of New York Mellon Corporation?
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:
- Bachelor’s degree in business, finance, or related field preferred
- 3–5 years’ experience in a related capacity, preferably in institutional reconciliation
- Experience with fixed-income securities is preferred
- 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
Benefits:
Health Insurance, 401K Plan, Vacation & Paid Time Off