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Finance
Securities / Commodities Trader
Berwyn, PA
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The Bank of New York Mellon Corporation

Specialist, Reconciliation II

Job Description

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

  • Dental Insurance
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