Asset Reconciliation Specialist

7 days ago

Sydney, New South Wales, Australia beBeeFinancial Full time $120,000 - $155,000

As a Complex Assets Associate, you will be responsible for ensuring the accurate capture, reconciliation and valuation of Bank Loans and OTC trades in our accounting system.

This includes capturing related trade cash flows accurately and reconciling them with the accounting system.

We are seeking an experienced professional to join our team as a Complex Assets Associate, providing critical support for the accurate capture, reconciliation and valuation of Bank Loans and OTC trades.

The ideal candidate will possess strong analytical and problem-solving skills, with the ability to effectively communicate complex financial information to stakeholders.

Key Responsibilities:

- Trade capture, valuation and reconciliation of complex assets and bank loans in various platforms.

- Oversight of complex assets functions performed globally to support local clients.

- Investigation and clearing of cash breaks between Accounting and Custody.

- Accounting and reconciliation of bank loans and OTC collateral movements.

- Support global bank loans onboarding team and product development.

- Manage relationships with internal and external stakeholders.

Required Skills and Qualifications:

- Degree in Commerce, Accounting, Economics or Finance preferred.

- Minimum 2 years finance experience preferably from a trade support/middle office environment.

- Broad understanding of OTC Derivatives and Bank Loans.

- Excellent communication skills.

Benefits:

- Opportunity to work with a dynamic team.

- Professional development and growth opportunities.

- Collaborative and supportive work environment.

Others:

- Strong PC skills, particularly in Excel.

- Expertise in Client Onboarding.

  • Senior Associate – Asset Valuation and Data Management/Reconciliations

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Group Full time

    Senior Associate – Asset Valuation and Data Management/ReconciliationsJoin to apply for the Senior Associate – Asset Valuation and Data Management/Reconciliations role at Macquarie GroupSenior Associate – Asset Valuation and Data Management/Reconciliations1 week ago Be among the first 25 applicantsJoin to apply for the Senior Associate – Asset...

  • Senior Associate – Asset Valuation and Data Management/Reconciliations

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Group Full time

    Senior Associate – Asset Valuation and Data Management/ReconciliationsJoin to apply for the Senior Associate – Asset Valuation and Data Management/Reconciliations role at Macquarie GroupSenior Associate – Asset Valuation and Data Management/Reconciliations1 week ago Be among the first 25 applicantsJoin to apply for the Senior Associate – Asset...

  • Reconciliation Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeReconciliation Full time $70,000

    Job Title: Reconciliation SpecialistAbout the Role:This is a permanent full-time Reconciliation Specialist position within a reputable finance organization.The role involves working closely with the wider finance team and provides comprehensive training and guidance.Main Responsibilities:Preparing daily bank reconciliations and journal entriesIdentifying and...

  • Reconciliation Specialist

    6 days ago

    Sydney, New South Wales, Australia beBeeAccounting Full time $60,000 - $75,000

    The Role of a Reconciliation SpecialistWe seek a detail-oriented and organized individual to manage high volume, complex reconciliations for transactions across Australia.This role suits someone with a background in accounting (bachelors degree) who has circa 2 years experience in a similar role managing various reconciliations and other areas of...

  • Reconciliation Specialist

    7 days ago

    Sydney, New South Wales, Australia beBeeReconciliation Full time $65,000 - $85,000

    Job SummaryWe are seeking an experienced Reconciliation Specialist to join our team on a permanent full-time basis. This is a fantastic opportunity for a skilled professional to leverage their expertise in settlement and reconciliation processes.About the RoleThis Permanent Full-Time position involves reviewing daily reporting from settlement partners,...

  • Senior Associate – Asset Valuation and Data Management/Reconciliations

    1 week ago

    Sydney, New South Wales, Australia Macquarie Group Full time $80,000 - $120,000 per year

    Join our Enterprise division in Macquarie Asset Management and support our Asset Valuation and Data Management, and our Reconciliations production team. Our team is responsible for daily valuation of securities, performing the static creation, maintenance and data quality controls and performing valuation validation control in adherence to Macquarie Asset...

  • Reconciliations Specialist

    1 week ago

    Sydney, New South Wales, Australia Sharp & Carter Full time

    Flexibility between home/office (Hybrid model)- Close to public transport- Strong reputation in the market**About the role & Company**Our client is a large, industry-leading company that is looking for an experienced account reconciliation specialist to join their team. The role will have a high focus on account reconciliations and is looking for someone who...

  • Capital Asset Specialist

    7 days ago

    Sydney, New South Wales, Australia beBeeAccounting Full time $90,909 - $121,115

    Captial Asset Specialist RoleThis is an opportunity to work with Local Government in Sydney, contributing to the management and capitalization of assets, reconciliations and other tasks. The position is responsible for managing and capitalizing transactions into the Fixed Asset Register.Your Key Responsibilities:Reconcile work-in-progress accounts by...

  • Data Reconciliation Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeReconciliation Full time $95,000 - $130,000

    About the RoleWe are seeking a skilled professional to join our Operations team in Market Operations.The successful candidate will contribute to the day-to-day processing of cash and asset reconciliations, leveraging their experience in static data, client data, and reconciliations.Your Key Responsibilities:Perform manual reconciliations using Excel and...

  • Financial Reconciliation Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeAccountant Full time $60,000 - $80,000

    Financial Reconciliation SpecialistThis is an opportunity to work as a Financial Reconciliation Specialist, reporting to the Financial Controller. The ideal candidate will have previous experience in financial reconciliation from a high-volume environment and possess strong knowledge of Excel.About Your New RoleDaily bank reconciliations to ensure accuracy...