Specialist, Reconciliation II
On-siteBerwyn, Pennsylvania, United States
Berwyn, Pennsylvania, United StatesOn-siteFull TimeBachelors DegreeFinancial ServicesEnterprise
Full TimeBachelors DegreeEnterpriseFinancial Services
Job Summary
Validate and process transactions in client accounts while investigating and resolving all cash and position exceptions across accounts. Execute daily control tasks and identify complex issues with custodians, banks, and brokers, resolving them with minimal supervision. Requires fixed-income securities experience and foreign securities knowledge; a Bachelor's degree in business or finance is preferred. This position supports the Managed Account Solutions team in Berwyn, Pennsylvania, focusing on institutional reconciliation within a team environment.
Required Qualifications
- Experience with fixed-income securities
- Exceptional organizational skills
- Ability to prioritize
- Manage multiple tasks
- Maintain a high level of quality
Desired Qualifications
- Bachelor's degree in business, finance, or related field
- 3–5 years' experience in a related capacity
- Experience in institutional reconciliation
- Experience with foreign securities and currencies
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