Location Sydney CBD
Consultant Gillian Scerri
Date posted 11 July 20181 Farrer place Sydney 2000 Robert Walters Australia
The industry's largest provider of clearing and settlement solutions, offering global clearing and settlement in equities, fixed income, annuities and more.
The Reconciliation Associate is responsible for driving the deliverables of the Reconciling and Investigation for Primary and Secondary Nostro accounts. Support the effective functioning of the department and collaborate with the Global Management Team.
Oversee and drive the completion and analysis of daily reconciliation/s for your allocated cash account/s; ensure all outstanding items are investigated and reported to custody daily; work to resolve open cases in a timely manner.
Monitor the Intraday matching and open queue management functions ensuring appropriate actions are being taken within the agreed standards to ensure timely resolution and closure
Ensure the accuracy and timeliness of deliverables including relevant reporting
Participate in Global Project Initiatives that reduce Risk, automation and efficiencies for stakeholders.
Manage all Staff issues including planned and adhoc leave to ensure a seamless level of serviceability to stakeholders continues.
Act as a Subject Matter Expert with respect to the Investigations Product
Industry Accreditation desirable
Demonstrated market knowledge and relevant market experience treasury and/or broking products
Deadline and detail orientated
Aptitude for good organisational skills
A strong aptitude for information technology including MS office, Crystal, SWIFT, Intellimatch, Intellitracs, CLS
To apply please click apply or call Gillian Scerri on 02 8289 3115 for a confidential discussion.