Reconciliations Associate

Written by Anton Murray Consulting Consulting on .

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Location: Sydney

Salary description:

  • $50-100k AUD Equivalent
  • Permanent
  • No experience years of experience

The Reconciliations Associate plays a key governance role our client. The successful candidate will be required to undertake various reconciliation tasks, including the daily completion of reconciliations directly linked to regulatory reporting requirements.

Reconciliations is responsible for ensuring timely reconciliation of cash and shares, mitigation of any market risk and remediation of any discrepancies that occur across the portfolio of client plans.

Key responsibilities include:

  • Processing of both reconciliations, including Trading, HIN, Omnibus and Cash accounts.
  • Raising reconciliation items for investigation via the reconciliation tracking system and driving the business for timely closure of said items
  • Escalation of risk or exposure issues to management & mobilise cross-functional teams to assist in investigations.
  • Daily and monthly reporting support for team management.
  • Developing and maintaining strong relationships with key internal Business Units.
  • Assist your team in implementing tactical and strategic solutions to close identified control gaps, working with other groups as appropriate.

Key qualifications include:

  • Analytical and strong problem-solving skills essential
  • High level of attention to detail and accuracy
  • 2+ years’ experience in a similar role
  • Knowledge of reconciliations, both automated and excel driven
  • Understanding of ASX regulations and reporting requirements as they pertain to the onshore business
  • Experience working with client monies and is up to date with regulatory requirements
  • Ability to work with colleagues in offshore locations, maintain communication and build rapport with these colleagues
  • Strong excel and data driven analytical skills essential
  • An ability to articulate reconciliation issues both in verbal and written form to help aid swift resolutions

Contact Us in Sydney


Phone:+61 2 8246 8900

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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