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Reconciliations Officer

Job Title: Reconciliations Officer
Location: Sydney
Reference: 2790955c
Job Published: December 13, 2018 09:15

Job Description

Our client, a leading financial services organisation are looking for an experienced Reconciliations Officer to join their large operations team on a temporary basis - start work this side of Christmas!.

You will be responsible for:
  • Daily and monthly fund account transaction processing and reconciliation; working across various funds.  
  • Maintaining the funds activities within the accounting system; ensuring compliance and accuracy.
  • Database maintenance.
  • Adhoc fund administrative duties as required
You will enjoy working in a team environment and dealing with multiple stakeholders, always striving to provide an outstanding service.

To be considered for this role you will have:
  • Strong reconciliations skill within funds management or financial planning
  • A proven high level of numeracy & accuracy
  • Advanced skill with all Microsoft Office applications, particularly Ms Excel (vlookups and data analytics)
  • Ability to work autonomously as well as in a team environment
This is a full-time, temporary role with a minimum 4-month commitment required. 

Applications welcome, hit 'Apply':

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