Financial Risk Analyst
4 weeks ago
Company Overview: Anton Murray Consulting is a leading recruitment agency partnering with top-tier organizations to find exceptional talent for their teams.
Salary: We estimate the salary range for this role to be between $70,000 - $100,000 per annum, depending on experience.
Job Description: As a Trust Account & Bank Reconciliations Analyst, you will play a crucial role in ensuring the accuracy and integrity of trust and bank account reconciliations within our client's Australian Domestic Operations team. Your primary responsibilities will include performing daily/weekly/monthly reconciliation tasks, ensuring exceptions are resolved within agreed SLAs, processing fee billing tasks, and conducting UAT/QA testing on system changes impacting the reconciliation process.
Key Responsibilities:
- Daily/Weekly/Monthly Reconciliation Tasks: Perform reconciliations of trust and bank accounts, margin lending reconciliations, and other relevant tasks
- Exception Handling: Resolve exceptions within agreed SLAs by collaborating with staff accountable for relevant breaks
- Fee Billing Processing: Process new fee setups, fee amendments, account closure fee stopping, and monthly fee billing exception handling
- UAT/QA Testing: Conduct testing on system changes impacting the reconciliation process
- Escalation: Appropriately escalate exceptions/aged items to Controls and Operations Manager
Required Skills and Qualifications: To succeed in this role, you will require 2-4 years of prior work experience in a relevant finance position, with strong analytical and problem-solving skills. Reconciliation or fee exp experience is a bonus, as well as preferred experience with trust account reconciliation. Understanding of regulatory rules and how they apply to the business is essential.
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