Reconciliation Manager

2 months ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time
Job Title: Reconciliation Manager

Anton Murray Consulting is seeking an experienced Reconciliation Manager to lead a small team of Reconciliation middle office staff, responsible for oversight of outsourced functions, including daily operations and overall performance.

Key Responsibilities:
  • Responsible for all reconciliations within Fund Accounting and Middle Office Services in an outsourced environment
  • Monitor, report, and ensure all reconciliations are accurate, delivered on time, and meet key risk targets
  • 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
Required Qualifications:
  • 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
Systems Knowledge:
  • IntelliMatch
  • TradeFlow
  • Hi-Portfolio
  • Calypso
  • MS Word and Excel (intermediary/expert)


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Reconciliation ManagerAnton 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...


  • Sydney, New South Wales, Australia Zurich Insurance Company Full time

    A career-defining opportunity awaits... At Zurich, we're on a mission to empower our people, customers, and the planet. As a Reconciliations Manager, you'll play a pivotal role in driving positive impact. Your responsibilities will include overseeing the operational function of reconciliation services for the Life & Investments and General Insurance...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Reconciliation Services ManagerJob Summary: We are seeking an experienced Manager to lead a small team of Reconciliations middle office staff, responsible for oversight of outsourced functions, including daily operations and overall performance.Key Responsibilities:Responsible for all reconciliations within Fund Accounting and Middle Office...


  • Sydney, New South Wales, Australia Zurich Insurance Company Full time

    Reconciliation Manager OpportunityWe are seeking a highly skilled Reconciliation Manager to join our Finance Operations team at Zurich Insurance Company.As a Reconciliation Manager, you will be responsible for overseeing the operational function of reconciliation services for the Life & Investments and General Insurance businesses. You will also manage the...


  • Sydney, New South Wales, Australia Zurich Insurance Company Full time

    About the RoleWe are seeking a highly skilled Reconciliations Manager to join our Finance Operations team at Zurich Insurance Company.As a key member of our team, you will be responsible for overseeing the operational function of reconciliation services for our Life & Investments and General Insurance businesses.You will manage the reconciliation of assigned...


  • Sydney, New South Wales, Australia people2people Full time

    Reconciliations SpecialistAt people2people, we are seeking a skilled Reconciliations Specialist to join our team. As a key member of our organization, you will play a critical role in ensuring the accuracy and integrity of our financial transactions.Key Responsibilities:Perform detailed financial reconciliations with precision and attention to...


  • Sydney, New South Wales, Australia people2people Full time

    Reconciliations SpecialistAt people2people, we are seeking a skilled Financial Reconciliation Expert to join our team. As a pivotal role in our organisation, this position involves ensuring accuracy in financial reconciliations for a significant volume of transactions. You will play a critical role in verifying payment correctness and compliance with...


  • Sydney, New South Wales, Australia people2people Full time

    Reconciliations SpecialistAt people2people, we are seeking a skilled Financial Reconciliation Expert to join our team. This pivotal role involves ensuring accuracy in financial reconciliations for a significant volume of transactions. You will play a critical role in verifying payment correctness and compliance with financial protocols.Key...


  • Sydney, New South Wales, Australia people2people Full time

    Reconciliations SpecialistAs a key member of our team, you will play a critical role in ensuring the accuracy of financial reconciliations for a significant volume of transactions. Your attention to detail and analytical skills will be essential in verifying payment correctness and compliance with financial protocols.Key Responsibilities:Perform detailed...


  • Sydney, New South Wales, Australia people2people Full time

    Reconciliations Specialist RoleThis pivotal position at people2people involves ensuring financial accuracy and compliance. As a Reconciliations Specialist, you will play a critical role in verifying payment correctness and adherence to financial protocols.Key Responsibilities:Perform detailed financial reconciliations with precision.Collaborate with team...


  • Sydney, New South Wales, Australia people2people Full time

    At people2people, Edge Recruitment and Frog Recruitment, we are seeking a highly skilled Financial Reconciliation Expert to join our team.About the RoleWe are looking for a detail-oriented and analytical individual who can ensure accuracy in financial reconciliations for a significant volume of transactions. This pivotal role involves verifying payment...


  • Sydney, New South Wales, Australia IIQAF Full time

    Job DescriptionWe are seeking a detail-oriented and analytical Financial Reconciliation Specialist to join our finance team at IIQAF. In this role, you will play a crucial part in ensuring the accuracy and integrity of our financial records through meticulous reconciliation processes.About the RoleYou will be responsible for reviewing and reconciling various...


  • Sydney, New South Wales, Australia Sg Fleet Australia Pty Ltd Full time

    Job Title: Fleet Reconciliation SpecialistWe are seeking a highly skilled Fleet Reconciliation Specialist to join our team at Sg Fleet Australia Pty Ltd. As a key member of our financial operations team, you will be responsible for ensuring daily and monthly tasks are completed in accordance with our Accounting and Reporting Manual, and all reporting...


  • Sydney, New South Wales, Australia SG Fleet Full time

    Financial Reconciliation Specialist**About SG Fleet**SG Fleet is a leading financial services company specializing in fleet management, vehicle leasing, and salary packaging. With a presence across Australia, the UK, and NZ, we have a total portfolio under management of $2.5 Billion and over 1200 employees.**Key Responsibilities**As a Financial...


  • Sydney, New South Wales, Australia SG Fleet Full time

    About the RoleAs a Reconciliation Specialist at SG Fleet, you will play a key supporting role in helping Financial Control provide financial information to stakeholders. Your primary responsibility will be to ensure daily and monthly tasks are completed in accordance with the SG Fleet Accounting and Reporting Manual, and all reporting requirements are...


  • Sydney, New South Wales, Australia SG Fleet Full time

    About the RoleAs a Reconciliation Specialist at SG Fleet, you will play a key supporting role in helping Financial Control provide financial information to stakeholders. Your primary responsibility will be to ensure daily and monthly tasks are completed in accordance with the SG Fleet Accounting and Reporting Manual, and all reporting requirements are...


  • Sydney, New South Wales, Australia SG Fleet Full time

    About the Role We are seeking a highly skilled Reconciliation Specialist to join our team at SG Fleet. As a key member of our Financial Control department, you will play a crucial role in ensuring the accuracy and timeliness of our financial reporting. Key Responsibilities Your primary responsibilities will include: Processing finance rentals, terminations,...


  • Sydney, New South Wales, Australia SG Fleet Full time

    About SG FleetSG Fleet is a financial services company that specializes in fleet management, vehicle leasing, and salary packaging. With a presence across Australia, the UK, and NZ, we have a total portfolio under management of $2.5 Billion and over 1200 employees.Key ResponsibilitiesAs a Reconciliation Specialist, you will be responsible for ensuring daily...


  • Sydney, New South Wales, Australia Sg Fleet Australia Pty Ltd Full time

    About the RoleWe are seeking a highly skilled Financial Reconciliation Specialist to join our team at Sg Fleet Australia Pty Ltd. As a key member of our Financial Control department, you will play a crucial role in ensuring the accuracy and timeliness of our financial reporting.Key Responsibilities Process finance rentals, terminations, and final settlements...


  • Sydney, New South Wales, Australia Sg Fleet Full time

    About the RoleWe are seeking a highly skilled Financial Reconciliation Specialist to join our team at Sg Fleet. As a key member of our Financial Control department, you will play a crucial role in ensuring the accuracy and timeliness of our financial reporting.Key Responsibilities Process finance rentals, terminations, and final settlements transactions to...