Reconciliations Officer

6 days ago

Sydney, New South Wales, 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.)

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