Senior Reconciliation Officer
This listed Fin Tech has been steadily growing year on year - known for having market leading investment platforms specialising in superannuation, managed accounts and a range of other investment products including their own funds.
Reporting into the Head of Data Integrity, this role will be responsible for:
- Initial set up of the function, process improvement, reducing risk and increasing controls including outsourcing opportunities.
- Processing of daily bank and asset reconciliations, monthly stock recs
- Management of off-shore resources
- Escalations and exceptions management reporting
- Researching and resolving queries and issues raised relating to trade and cash transactions
- Become business SME for reconciliation processes
- 5 years minimum of bank and asset reconciliations within funds management
- leadership or demonstrated management skills
Please contact Charlie From Ambition recruitment on 02 9249 5087