Location Sydney CBDCONTRACTOR
Consultant Katie McPherson
Date posted 1 November 20192019-11-01 2019-12-01 financial-services Sydney CBD New South Wales AU 2000 AUD 55000 75000 75000 YEAR Robert Walters https://www.robertwalters.com.au https://www.robertwalters.com.au/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
The Payments Executive works within the Global operations department in Sydney which is responsible for managing the tax reporting, daily reconciliation processes, and payments of the day to day operations.
- Prepare, review and approve reports in a timely manner
- Tax Reporting
- Input day to day payments and securities transactions
- Liaise with external banks on banking related matters
- Ensure that all items have been reconciled to the appropriate trust/suspense/Nostro account within a specified time period
- Understand client account structures
- Ensure that all accounts payable & receivable work is completed to a high standard and in a timely fashion
- Client servicing
- Understand Compliance related to operations
- Maintain department filing
- At least 1-2 years experience in a banking or finance related role
- Proven operations experience across Capital Markets, Global Custody, Settlement, Cash flows
- Sound knowledge of reconciliations and payments
- Intermediate level skills in Microsoft office products, particularly Excel
- Problem Solving, analytical skills
A competitive salary will be negotiated for the successful applicant.
To apply please click apply or call Katie McPherson on +61 2 82893172 for a confidential discussion.