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Reconciliation Manager
2 months ago
Anton Murray Consulting is seeking an experienced Reconciliation Manager to lead a small team of middle office staff in Sydney. The successful candidate will be responsible for overseeing outsourced functions, including daily operations and overall performance.
Key Responsibilities:- Monitor and report on all reconciliations within Fund Accounting and Middle Office Services in an outsourced environment.
- Communicate with key business owners and clients on reconciliation reporting, trends, processes, and controls.
- Work closely with offshore teams and be the key point person for escalations.
- Support and lead key business change as it relates to reconciliations.
- Be the key point for Aus/NZ for reconciliations.
- Support client change and new services initiatives as required.
- Generate ideas for process improvement to systems and processes.
- Adhere to the risk and control framework, including the maintenance and update of internal procedures.
- Manage incident reports within required timeframes.
- Degree education in commerce and finance.
- 5+ years of reconciliations experience.
- 10+ years' experience in Securities Services.
- Knowledge of the fixed income, equities, foreign exchange, and cash & FX markets and corporate actions and derivatives.
- Solid understanding of outsource Middle Office services.
- IntelliMatch.
- TradeFlow.
- Hi-Portfolio.
- Calypso.
- MS Word and Excel (intermediary/expert).