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Associate, Reconciliation II
full-timeBerwyn

Summary

Location

Berwyn

Type

full-time

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About this role

Associate, Reconciliation ll 

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Associate, Reconciliation ll to join our Archer team. This role is located in Berwyn, PA.

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
  • Respond to various requests from intermediaries in a timely and professional manner 
  • Assist in firm-wide and or departmental projects, as needed

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 


At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn 

 Here’s a few of our recent awards: 

  • America’s Most Innovative Companies, Fortune, 2025
  • World’s Most Admired Companies, Fortune 2025
  • “Most Just Companies”, Just Capital and CNBC, 2025


Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. 

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

 

Other facts

Tech stack
Transaction Validation,Cash Exception Resolution,Position Exception Resolution,Control Task Execution,Issue Resolution,Client Communication,Project Assistance,Organizational Skills,Prioritization,Multi-tasking,Fixed-income Securities,Foreign Securities,Foreign Currencies

About BNY Mellon

For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth. Today BNY serves over 90% of Fortune 100 companies and nearly all the top 100 banks globally. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals. As of December 31, 2025, BNY oversees $59.3 trillion in assets under custody and/or administration and $2.2 trillion in assets under management.

Follow BNY on Instagram & X: @BNYglobal

Team size: 10,001+ employees
LinkedIn: Visit
Industry: Financial Services
Founding Year: 1784

What you'll do

  • The Associate, Reconciliation II will validate and process transactions in client accounts and investigate and resolve cash and position exceptions. They will also execute daily control tasks and assist in firm-wide or departmental projects as needed.

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Frequently Asked Questions

What does a Associate, Reconciliation II do at BNY Mellon?

As a Associate, Reconciliation II at BNY Mellon, you will: the Associate, Reconciliation II will validate and process transactions in client accounts and investigate and resolve cash and position exceptions. They will also execute daily control tasks and assist in firm-wide or departmental projects as needed..

Why join BNY Mellon as a Associate, Reconciliation II?

BNY Mellon is a leading Financial Services company.

Is the Associate, Reconciliation II position at BNY Mellon remote?

The Associate, Reconciliation II position at BNY Mellon is based in Berwyn, Pennsylvania, United States. Contact the company through Clera for specific work arrangement details.

How do I apply for the Associate, Reconciliation II position at BNY Mellon?

You can apply for the Associate, Reconciliation II position at BNY Mellon directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about BNY Mellon on their website.