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Join our Managed Account Solutions team as a Specialist, Reconciliation II in Berwyn!
Validate transactions, resolve exceptions, and execute daily controls for institutional accounts.
Job Overview
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.
Key Responsibilities
- 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
Qualifications
- 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