Current jobs related to Reconciliations Manager - Sydney - T+O+M Executive
-
Reconciliation Specialist
1 week ago
Sydney, Australia Kaliba Full time**Location**: Sydney - New South Wales **WorkType**: Full Time **Salary**: $75,000.00 - $90,000.00 Annual **The Company** A leading and established payment service provider is looking for someone to make an impact in their finance team in the newly created role of a Reconciliations Specialist. With a commitment to excellence, integrity, and innovation,...
-
Reconciliation Specialist
1 day ago
Sydney, New South Wales, Australia beBee Careers Full timeAbout the RoleThis is a 6-month contract position within our Shared Services function, responsible for delivering sub ledger to general ledger reconciliations.Key Responsibilities:Investigate and resolve reconciliation and data issues resulting from data migration and ERP implementation.Perform bank, subledger, and general ledger reconciliations,...
-
Reconciliations Officer
1 week ago
Sydney, Australia Perpetual Limited Full timeJoin a busy but relaxed work environment- Trusted and respected brand in the market- 7 Month Max Term Contract We currently have an opportunity for a Reconciliations Officer to be responsible for timely & accurate completion of bank reconciliations of relevant Perpetual managed bank accounts. Sounds interesting? Here are some specifics about the...
-
Reconciliation Officer
1 week ago
Sydney, Australia Give A Grad A Go Full timeCompetitive 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,...
-
Reconciliation Officer
1 week ago
North Sydney, Australia Monoova Full timeNorth 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...
-
Bank Reconciliation Officer
15 hours ago
Sydney, Australia Coco Republic Full timeBased in Alexandria - Generous Perks & Benefits - Flexible working arrangements **Coco Republic** is Australia’s leading design and lifestyle brand. Proud to be operating operated for over 40 years, not only do we believe that a home is a sanctuary and an essential part of well-being; we make it our mission to create breathtaking interiors for each and...
-
Reconciliations Manager, Middle Office
2 weeks ago
Sydney, Australia BNP Paribas Full timeRECONCILIATIONS 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...
-
Reconciliation Officer
1 week ago
Sydney, Australia Sustainability Consulting Full timeHybrid working - Dynamic Culture - Annual Company Bonus Program **About the Role** Reporting directly to Finance Manager, your day will be busy clearing Client payments, and weekly/monthly client payment reconciliation which is an average of AUD $40 million of transactions per month. **A snapshot of your role but not limited to -** - Prepare daily payment...
-
Reconciliation Manager
2 weeks ago
Sydney Central Business District, Australia HAYS Full timeInternational Custodian Bank looking for a Manager in the High Achieving reconciliation team **Your new company** A great opportunity to join a major International financial institution that promotes internal progression and career opportunities. This is a leadership position within the Middle office function, having oversight of the reconciliation team...
-
Data Reconciliation Specialist
5 days ago
Sydney, New South Wales, Australia PayTech Group Full timeAbout the RoleWe are seeking an experienced Data Reconciliation Specialist to join our team. As a key member of our finance department, you will play a critical role in ensuring the accuracy and integrity of our financial data.Your primary responsibilities will include conducting end-to-end data lineage and process reviews to identify weak points and...
-
Junior Reconciliation Officer
1 week ago
Sydney, Australia Give A Grad A Go Full timeCompetitive 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,...
-
Banking Reconciliations Officer
1 week ago
Sydney, Australia FourQuarters Full timeThe Company: Your opportunity to join a large business based in the Inner West with four days of flexibility to work from home in a 12-month Fixed Term Contract. Activities: - Management of bank statements and receipt journals - Reconciliation of payments from PMS receipts versus bank statements - Posting petty cash/other journals - Month end report -...
-
Reconciliations and Accounts Payable Manager
15 hours ago
Sydney Central Business District, Australia HCF Full time**About HCF** At HCF, our purpose is to bring our human touch to healthcare. We want to be true health partners to our members. Our vision is to make healthcare understandable, affordable, high quality and member centric. Living our values in action we step forward, walk in their shoes, stay human, make it better and get there together **About the...
-
Reconciliations and Data Analyst
7 days ago
Sydney, Australia Macquarie Group Limited Full time-Join the broader Operations team in Market Operations and contribute to the day-to-day processing of cash and asset reconciliations. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of unbroken...
-
Banking Reconciliation Officer
7 days ago
Sydney, Australia Appreciating Talent Full timeAttractive 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...
-
Reconciliation Analyst, Shared Services
2 weeks ago
Sydney, New South Wales, Australia Mirvac Part timeMirvac is a brand that creates and curates better experiences.We are more than developers or builders - we are visionaries, and our ability to see the world differently drives us to be bold, embrace innovation and diversity, and lead with optimism. As creators of positive change, we see each new project as an opportunity to leave a lasting legacy, delivering...
-
Specialist, Bank Reconciliations
7 days ago
Sydney, Australia Link Group Full time**Overview** We are looking for a passionate finance professional to join their team on a permanent full-time basis. In your role of Specialist for Bank Reconciliations, you will be responsible for the preparation, review and maintenance of accurate and timely reconciliations of bank accounts. **Key Accountabilities and main responsibilities** - Review...
-
Pricing and Reconciliation Expert
5 days ago
Sydney, New South Wales, Australia MARS Recruitment Full timeWe are seeking a Pricing and Reconciliation Expert to join our partner organization's accounting team.Key Responsibilities:Develop and implement efficient pricing strategies, ensuring cost-effectiveness.Manage and reconcile complex financial transactions, including accounts payable and accounts receivable.Analyze financial data to identify trends and areas...
-
Settlements and Reconciliations Expert
2 weeks ago
Council of the City of Sydney, Australia Shaype Full timeAbout the RoleThe Settlements and Reconciliations Expert will play a critical role in ensuring the accuracy and timeliness of daily account reconciliations and settlements processes.Key responsibilities include:Managing daily account reconciliations and reporting on any discrepanciesEnsuring timely correspondence and communication with stakeholdersProviding...
-
Cash Reconciliation Expert
1 week ago
Sydney, New South Wales, Australia Lumi Full timeWe're looking for a skilled Cash Reconciliation Expert to join our team at Lumi. As a key member of our finance department, you'll be responsible for managing financial operations for trust and corporate accounts, including daily cash reconciliation and disbursement processes.About the RoleYou'll work closely with our finance team to ensure smooth execution...
Reconciliations Manager
3 weeks ago
We here at TOM Executive have partnered up a large and rapidly expanding global firm to recruit a Reconciliations Manager for their Middle Office team.
- Permanent role based **Sydney CBD**:
- Flexible and hybrid working
- Salary $100,000 - $110,000 + super
**Overview of the role**
- Responsible for all reconciliations within our Fund Accounting and Middle Office Services in an outsourced environment
- Communicate with key business owners and clients on reconciliation reporting, trends, processes and controls
- Work closely with off shore teams and be key point person for escalations
- Be the key point in the region (Australia and New Zealand) for reconciliations
**Your background**
- 5+ years’ experience in reconciliations
- 10+ years middle office experience with knowledge of fixed income, equities, FX markets, corporate actions and derivatives.
- Knowledge of Hi-Port, Calypso, Trade Flow are beneficial but not necessary