JobID: 79147
Category: Reconciliations & Control
JobSchedule: Full time
Posted Date: 2026-07-23T11:25:08+00:00
JobShift: Day
Base Salary Min: 52000
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