Financial Reconciliation Specialist
2 weeks ago
- Prepare accurate and timely bank and general ledger reconciliations within established service level agreements.
- Ensure outstanding items are thoroughly reviewed, escalated, and resolved in accordance with service level agreements.
- Review daily banking requirements for funds and schemes, including liquidity management.
- Monitor daily platform cash functions and reporting to ensure compliance and accuracy.
- Ensure compliance requirements are met, and accurate reporting is provided to enable required control mechanisms.
- Maintain accurate and up-to-date accounting records.
- Develop and foster partnerships with key business areas to drive process improvements and efficiency.
- Perform ad-hoc and additional functions as required to support the team and business objectives.
- Degree-qualified or high-level industry operational experience, preferably with a CA/CPA qualification or studying towards it.
- Intermediate skills in Microsoft Office products, including Excel, Word, and PowerPoint.
- Experience in the wealth management or financial services industry is highly desirable.
- Experience working on the implementation of automation, simplification of processes, or regulatory changes is highly valued.
- Investment expertise, including an understanding of the asset management industry, superannuation industry, and different securities and financial products, is essential.
- Familiarity with financial regulations is preferred.
Insignia Financial is a leading financial wellbeing organisation, dedicated to helping people feel good about their money. We're committed to creating a positive impact in people's lives, and we're looking for talented individuals to join our team.
We offer a flexible work culture, a collaborative and diverse team environment, and opportunities for growth and development. If you're passionate about financial services and want to make a difference, we'd love to hear from you.
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Financial Reconciliation Specialist
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Melbourne, Victoria, Australia Insignia Financial Full timeKey Responsibilities:Prepare accurate and timely bank and general ledger reconciliations within established service level agreements.Ensure outstanding items are thoroughly reviewed, escalated, and resolved in accordance with service level agreements.Review daily banking requirements for funds/schemes, including liquidity management.Monitor daily platform...
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Melbourne, Victoria, Australia Insignia Financial Full timeKey Responsibilities:Prepare accurate and timely bank and general ledger reconciliations within established service level agreements.Ensure outstanding items are thoroughly reviewed, escalated, and resolved in accordance with service level agreements.Review daily banking requirements for funds/schemes, including liquidity management, to ensure seamless...
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Melbourne, Victoria, Australia Insignia Financial Full timeKey Responsibilities:Prepare accurate and timely bank and general ledger reconciliations within established service level agreements.Ensure outstanding items are thoroughly reviewed, escalated, and resolved in accordance with service level agreements.Review daily banking requirements for funds/schemes, including liquidity management, to ensure seamless...
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