JobID: 80937
Category: Reconciliations & Control
JobSchedule: Full time
Posted Date: 2026-09-07T19:31:58+00:00
JobShift: Day
Base Salary Min: 59000
Senior Specialist, Reconciliation
The Managed Accounts Solutions team is looking for a Senior Specialist, Reconciliation, for their Wealth Operations platform, based in Berwyn Pennsylvania. Office based, 4 days in office.
Responsibilities:
- Investigate and resolve discrepancies related to cash and securities for Retail SMA accounts in a timely and accurate manner.
- Partner with internal and external stakeholders, including Trading, Corporate Actions, New Accounts, and Client Services teams, to research and resolve reconciliation breaks.
- Ensure accurate trade allocations and bookings across multiple asset classes.
- Coordinate with internal and external trading teams to maintain comprehensive and efficient reconciliation processes.
- Perform daily and periodic reconciliations to validate data integrity and account accuracy.
- Escalate and document unresolved issues promptly while maintaining strong communication with impacted teams.
- Support process improvements and automation initiatives aimed at reducing reconciliation exceptions.
Qualifications:
- Bachelor's degree in a related discipline or the equivalent combination of education and experience is required
- 5-7 years of total work experience preferred
- Strong knowledge of equity and fixed income products within an asset management environment.
- Proven ability to work effectively in a fast-paced setting while meeting tight deadlines.
- Exceptional attention to detail and analytical problem-solving skills.
- Strong communication and collaboration abilities when working across multiple business lines.