Specialist, Reconciliation II

Job description

We're seeking a future team member for the role of Specialist, Reconciliation 2 to join our Managed Account Solutions team. This role is located in Berwyn, Pennsylvania (in office position) 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 required
• 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