Salary Competitive Salary
Location Sydney CBDCONTRACTOR
Consultant Katie McPherson
Date posted 12 March 2019 2019-03-122019-04-11 financial-services Sydney CBD New South Wales Sydney CBD AU 2000 AUD 50000 80000 80000 YEAR Robert Walters https://www.robertwalters.com.au
This is a fast-paced role in a dynamic team where you will be responsible for daily and weekly reconciliations of assets and cash.
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
- TLM experience desirable.
A strong aptitude for information technology including MS office, Crystal, SWIFT, Intellimatch, Intellitracs, CLS
To apply please click apply or call Katie McPherson on +61 2 82893172 for a confidential discussion.