VP-level Reconciliation Analyst

At BNY, our culture allows us to run our company better and enables you to grow and succeed. 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 and champions of inclusion, 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.

BNY is seeking a Reconciliation Analyst to join the Broker Dealer Regulatory Reporting team. This role will support the preparation of daily and weekly regulatory reports, including the 15c3-3 Customer Reserve computation, while performing detailed reconciliations, data analysis, and exception investigation. The role is based in Jersey City, NJ, with an onsite expectation of 4 days per week. This position is highly Excel-driven and requires a detail-oriented professional who can manipulate large datasets, identify anomalies, and operate effectively in a deadline-driven regulatory environment.

• Customer Reserve Reporting (15c3-3):
  Assist in the preparation of daily 15c3-3 customer reserve computations, including aggregating data and performing required calculations.
• Data Extraction & Analysis:
  Extract, analyze, and interpret large datasets to ensure reporting accuracy and completeness.
• Reconciliations & Validation:
  Conduct complex reconciliations across broker dealer and bank balance sheet data, identifying discrepancies and validating outputs.
• Trend & Variance Analysis:
  Perform in-depth analytical research to identify trends and anomalies and prepare management-level commentary on variances.
• Root Cause Investigation:
  Prepare detailed root cause analyses, develop recommendations, elevate issues when appropriate, and support remediation efforts.
• Regulatory Reporting Rotation:
  Participate in a reporting rotation that may include 15c3-1 Net Capital, FOCUS reporting, Treasury International Capital (TIC), Basel III, FR-Y9C, and FR-2052a.
• Process Improvement & Automation Testing:
  Support ongoing automation initiatives by preparing and reviewing test cases, conducting reconciliation testing, and validating system implementations.
• Policy & Procedure Maintenance:
  Assist in developing and enhancing regulatory reporting policies and procedures to ensure continued compliance.
• Cross-Functional Collaboration:
  
  Work closely with data providers, management, and other stakeholders to resolve discrepancies and streamline reporting workflows.

• 5–10 years of experience in financial services.
• Experience with in broker dealer or bank regulatory reporting environments.
• Strong proficiency in Microsoft Excel (XLOOKUP/VLOOKUP, pivot tables, advanced data manipulation).
• Experience compiling, comparing, and reconciling large datasets.
• Strong analytical and problem‑solving skills.
• Ability to prioritize under tight regulatory deadlines.
• Risk awareness and ability to elevate issues appropriately.
• Strong written and verbal communication skills.
• Bachelor’s degree in Accounting, Finance, or related financial discipline.

• Broker dealer or bank regulatory reporting experience.
• Exposure to 15c3-1, 15c3-3, FOCUS, Basel III, FR-Y9C, or FR-2052a reporting.
• Experience supporting automation initiatives or performing UAT/testing.
• Familiarity with Power BI or Power Query.
• Experience enhancing or building dashboards.

This role offers the opportunity to work within a fast‑paced Regulatory Reporting team supporting critical broker dealer and bank regulatory filings. The team operates in a collaborative yet high‑accountability environment and provides on‑the‑job training to build deeper regulatory knowledge over time.

Optional benefits offering include medical, dental, vision and retirement benefits via Tundra Technical Solutions.

This posting is for a contract assignment with Tundra Technical Solutions to provide services to Bank of New York (BNY). Please note that this is not a full-time employment opportunity. Candidates selected for this role will be engaged as contractors for the specified duration of the project. For any inquiries regarding the terms of the contract or engagement, please contact Tundra Technical Solutions directly.