Reconciliations Officer

3 days ago

Sydney, Australia ING Bank (Australia) Full time

Do you love working in a vibrant fast paced environment?

ING, Australia’s most recommended bank for the 3rd year running is looking for a **Reconciliations Officer**, who displays strong work ethic and understanding of risk & controls, who has the ability to adapt to change, work in a fast pace environment and be able to take ownership and responsibility of their work.

You’ll be reconciling and clearing assigned transactions processed through various clearing systems. You’ll also be investigating, following up on outstanding/uncleared items, creating and transmitting return and refusal files in accordance with industry procedures or ensuring transactions are promptly processed to customers’ accounts.

If you love clearing, investigating and balancing action items then this is the role for you

**What are you going to do? You will be**
- Investigating and resolving a variety of Reconciliation Breaks on a daily basis. These include (but are not limited to) Reconciliation of CS1 (Paper Transactions), CS2 (Electronic Transactions), CS3 (Card Transactions) and CS4 (High Value Transactions) as well as reconciling internal banking ledgers and Nostro Accounts (EUR and USD).
- Clearing transactions in accordance with industry and internal procedures ensuring transactions are promptly processed to the customers’ accounts or journal to the appropriate ledger account.
- Ensuring daily return files, processing forms and journals are completed in within agreed service levels
- Investigating and resolving all outstanding items within 3 business days and provide an analysis of items greater than 3 business days.
- Weekly Reconciliation Breaks reporting to key stakeholders and monthly reporting to Financial Control
- Completing regulatory statistics and reporting obligations

**What are we looking for? Someone who has**
- 2-3+years’ experience in the banking industry ideally with 1-2 years’ experience in a reconciliation role
- Intermediate MS Word and Excel
- Strong problem analytical skills
- Good communication skills
- Attention to detail

**About Us**

At ING, we want to make life simpler and more worthwhile - for everyone who banks with us, for the people who work with us, and the community at large, too.

When you come to work at ING, you’re joining a modern and progressive team where individuality isn’t just accepted, it’s encouraged. You’ll be surrounded by people who are friendly, inclusive and respectful, who want you to reach your potential. It’s one of the many reasons we’re proud to be an Employer of Choice for Gender Equality.

We give people the freedom to take risks, stay curious and think differently, and seek new and better ways to make things happen. We’re here to help you get ahead. And with our global network, there’s plenty of scope to take your career in new directions, perhaps even ones you’ve never considered.

Sound like the kind of place you’d feel at home? We’d love to hear from you.

(One last thing, ING operates a direct talent sourcing model. So no agency introductions, please.)

  • Reconciliation Officer

    6 days ago

    Sydney, Australia Give A Grad A Go Full time

    Competitive salary of $70,000 - $75,000 + Super - Hybrid working environment - Excellent career progression in an award-winning Fintech start-up **Company profile - FinTech Company** Launched in 2017, this fast-growing start-up has continued to expand with a team of almost 100 in Sydney. This award-winning FinTech company automate how businesses receive,...

  • Reconciliations Officer

    3 days ago

    Sydney, New South Wales, Australia Industrie Clothing Full time $60,000 - $90,000 per year

    Company DescriptionINDUSTRIE Clothing, established in 1999, embodies the casual confidence and easy-going personality of its Australian roots. Known for contemporary designs that are masculine, classic, fresh, practical, and affordable, INDUSTRIE offers unrivalled comfort, quality, and value. With over 114 retail stores across Australia, a successful online...

  • Reconciliation Officer

    6 days ago

    North Sydney, Australia Monoova Full time

    North Sydney | Permanent | Full time We’re looking for a Reconciliation Officer to join our team and work together to ensure daily FX clients transactions settlements are completed in a timely manner. **Our values**: **Integrity -** We’re a company built on integrity, inside and outside of our organisation. **Empathy -** We take great care to...

  • Reconciliations Officer

    2 weeks ago

    Sydney, Australia ING Full time

    It’s an exciting time to grow your career with ING, and we’re on the lookout for multiple passionate **Reconciliations Officers** to join our fun and dynamic team. You’ll be reconciling and clearing assigned transactions processed through various clearing systems. You’ll also be investigating, following up on outstanding/uncleared items, creating...

  • Reconciliation Officer

    4 days ago

    Sydney Central Business District, Australia Charterhouse Full time

    **Permanent **full-time** opportunity | hybrid working**: - **Experience in Settlements / Reconciliations is **essential **(preferably within payments)**: - **Growing company but established** My client is a reputable leading business in their field, we are looking for a passionate finance professional to join their team on a permanent full-time...

  • Junior Reconciliation Officer

    6 days ago

    Sydney, Australia Give A Grad A Go Full time

    Competitive salary of $70,000 - $75,000 + Super - Hybrid working environment - Excellent career progression in an award-winning Fintech start-up **Company profile - FinTech Company** Launched in 2017, this fast-growing start-up has continued to expand with a team of almost 100 in Sydney. This award-winning FinTech company automate how businesses receive,...

  • Junior Reconciliations Officer

    2 weeks ago

    Sydney, Australia Momenta Group Full time

    **Location**: Sydney CBD - Hybrid - **Rate**: $250 pd + super - **Work Pattern**: Full time - Monday to Friday (3 days p/w in the office) - **Start Dates**: January 2025 - **Duration**: 12- month initial contract - view to go permanent **What’s the role?** Working with a leading Banking client, the role of a Reconciliations Officer is to reconcile and...

  • Reconciliations Officer

    19 hours ago

    Sydney, New South Wales, Australia ING Full time $60,000 - $90,000 per year

    It's an exciting time to grow your career with ING, and we're on the lookout for a passionate Reconciliations Officer to join our fun and dynamic team.You'll be reconciling and clearing assigned transactions processed through various clearing systems. You'll also be investigating, following up on outstanding/uncleared items, creating and transmitting return...

  • Banking Reconciliation Officer

    3 days ago

    Sydney, Australia Appreciating Talent Full time

    Attractive Salary Up to: $75,000 + Super + 1 WFH day - City Fringe - Next to public transport or street parking available - Friendly, helpful team mates and a fantastic, supportive Manager **The Company**: Our client is an Australian owned business, owning multiple renowned brands and operating Australia wide. With a commitment to delivering exceptional...

  • Reconciliations Manager, Middle Office

    1 week ago

    Sydney, Australia BNP Paribas Full time

    RECONCILIATIONS MANAGER, MIDDLE OFFICE (JOB NUMBER: C D000539) As the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional...