Financial Reconciliation Specialist

2 weeks ago


Melbourne, Victoria, Australia Insignia Financial Full time
Key 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 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.
Requirements:
  • 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.
About Us:

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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