Reconciliation Analyst

5 days ago

Melbourne, Victoria, Australia Mutual Trust Full time

Collins st location, Hybrid work model, newly renovated offices
- Extensive L&D, Comprehensive induction program & a buddy from day one
- Annual Bonuses

**About Us**
Mutual Trust is a multi-family office providing integrated financial and wealth services to Australia's most successful families, family businesses, trustees, not-for-profits, and individuals. Our purpose is to help families achieve what matters most.

**The Opportunity**:
We have an opportunity for a **Reconciliations Analyst** to join our Investments & Cash Operations team. The ideal person will have operations experience gained at a custodian or financial services provider, or a finance related degree.

**Primary Purpose of the Position**:
Working collaboratively within the Investment & Cash Operations Team, this role seeks to maintain a high level of data integrity by ensuring positions held on the core custody system are reconciled to the relevant physical register.

The position is responsible for the reconciliation of all client holdings including ASX and global listed securities, managed funds, term deposits and unlisted assets.

Finance related degree or equivalent and/or operations experience at a custodian or financial services provider
- Understanding of reconciliation processes
- Advanced computer literacy in Microsoft Office Suite including Word, Excel, Outlook
- High level of attention to detail, accuracy, and efficiency with ability to prioritize and meet deadlines
- Demonstrate effective problem-solving skills

**Culture & Benefits**:
Supportive flexible work arrangements and the opportunity to purchase additional leave
- Professional training and development for staff of all levels
- Yearly health and well-being allowance and activities for our staff
- Employee assistance program offering free counselling and support for you and your family
- Paid community / volunteer days and charity involvement

**How to Apply**

Including a brief cover letter & a Resume
- capturing your relevant experience.

**Special Conditions**

**You need to be a PR or have full working rights.**

1172546

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