Reconciliation Specialist
6 days ago
Mutual Trust is a multi-family office providing integrated financial and wealth services to Australia's most successful families, family businesses, trustees, not-for-profits, and individuals.
Our team seeks an experienced Reconciliation Specialist to maintain data integrity by reconciling positions held on the core custody system with physical registers. In this role, you will collaborate closely with our Investments & Cash Operations team to ensure accurate and efficient reconciliation processes.
- A finance-related degree or equivalent
- Operations experience at a custodian or financial services provider
- Understanding of reconciliation processes
- Advanced computer literacy in Microsoft Office Suite
The ideal candidate will have strong analytical skills, be detail-oriented, and possess effective problem-solving abilities. You will be responsible for reconciling all client holdings, including ASX and global listed securities, managed funds, term deposits, and unlisted assets.
About UsWe strive to help families achieve what matters most. As a member of our team, you'll enjoy supportive flexible work arrangements, professional training and development opportunities, a yearly health and well-being allowance, and access to an employee assistance program offering free counseling and support for you and your family.
-
Lead Reconciliation Specialist
7 days ago
Melbourne, Victoria, Australia beBeeReconciliation Full time $80,000 - $100,000Lead Reconciliation Specialist About the Role We're looking for a skilled and experienced reconciliation specialist to join our team. As a reconciliation specialist, you'll play a key role in ensuring the accuracy and integrity of our financial data. Your primary responsibility will be to reconcile transactions, identify discrepancies, and resolve issues in...
-
Financial Reconciliation Specialist
2 days ago
Melbourne, Victoria, Australia beBeeReconciliation Full time $100,800 - $124,960Reconciliation and Financial Accuracy SpecialistWe are seeking a detail-oriented and analytical professional to join our Finance Department on a permanent full-time basis.About the RoleThe successful candidate will be responsible for performing bank reconciliations and related activities for all assigned bank accounts. This involves investigating and...
-
Reconciliation Expert
6 days ago
Melbourne, Victoria, Australia beBeeAnalytical Full time $90,000 - $110,000Job OverviewWe are seeking a highly skilled Reconciliation Specialist to join our team.Key Responsibilities:Develop and implement reconciliation processes to identify and resolve discrepanciesCollaborate with cross-functional teams to resolve issues and improve operational efficiencyProvide high-quality written and verbal communication to...
-
Reconciliation Action Plan Specialist
1 week ago
Melbourne, Victoria, Australia beBeeDiversity Full time $86,369 - $108,118Reconciliation Action Plan SpecialistThe RAP Specialist will play a pivotal role in crafting and implementing the SCC Reconciliation Action Plan (RAP). This position is crucial in advancing our commitment to reconciliation, requiring effective coordination of diversity, equity, and inclusion strategies and programs for SCC. The RAP Specialist will work...
-
Senior Reconciliations Specialist
2 weeks ago
Melbourne, Victoria, Australia beBeeInvestment Full time $90,000 - $105,000Job OpportunityWe are seeking a skilled Senior Reconciliations Specialist to join our team. As a detail-oriented and collaborative Senior Reconciliations Associate at The Vanguard Group, you will play a key role in delivering accurate and timely fund and investment operations.We are one of the world's largest investment management companies, serving over 50...
-
Materials Reconciliation Professional
7 days ago
Melbourne, Victoria, Australia beBeeSupplyChain Full time $95,000 - $110,000Material Reconciliation SpecialistJob Overview:The primary objective of this position is to oversee and maintain the reconciliation of client-issued materials, minimizing business exposure to a minimum.This involves coordinating with relevant stakeholders, conducting data analysis, and ensuring accurate system reconciliations in accordance with Service Level...
-
Inventory Stock Reconciliation Specialist
7 days ago
Melbourne, Victoria, Australia beBeeStock Full time $70,000 - $90,000Job Overview:We are seeking an experienced inventory professional to join our team as a Stock Reconciliation Specialist. This is a casual position with the possibility of permanency, and the successful candidate will have a strong background in inventory control and stock reconciliation.The primary responsibility of this role is to reconcile stock and stock...
-
Business Reconciliation Specialist
7 days ago
Melbourne, Victoria, Australia beBeeDataAnalyst Full time $60,000 - $100,000Job TitleA highly skilled professional is required to provide technical reconciliation knowledge across multiple products.The successful candidate will have previous experience in a similar position and a strong understanding of reconciliations processes. Key responsibilities include:Providing technical support and guidance to the team on reconciliation...
-
Reconciliation Officer
7 days ago
Melbourne, Victoria, Australia beBeeBankReconciliation Full time $90,000 - $115,000Dynamic Bank Reconciliation SpecialistThe ideal candidate will have a strong focus on accuracy and detail in bank and general ledger reconciliations, as well as excellent analytical and time management skills to achieve successful outcomes in a timely manner. Responsibilities:Perform full and detailed bank and suspense/clearing account reconciliation of...
-
Melbourne, Victoria, Australia beBeeAboriginal Full time $99,000 - $124,999Key Position: Aboriginal Employment SpecialistWe are seeking a dedicated and experienced professional to design, develop, and implement effective employment programs for Aboriginal communities. This role is a key part of our organisation's commitment to promoting diversity and inclusion.The successful candidate will have expertise in Aboriginal employment...
