Job Responsibilities
Perform daily reconciliations between internal systems, bank accounts, custodians and third party reporting.
Comply with requirements outlined by Australian law and regulated government bodies.
Comply with segregation of duties requirements.
Identify, investigate and thoroughly document reconciliation breaks.
Escalate unresolved or aged breaks in line with reconciliation procedures.
Track & follow up outstanding reconciliation items until resolution within strict business SLAs.
Support audit, compliance & reporting requirements.
Assist in implementing new reconciliations into the existing framework.
Partner with EBS and other Boardroom colleagues to resolve complex issues.
Requirements
3+ Years experience in reconciliations departments within financial services or regulated environments.
Knowledge of Client Money Rules as defined in the Australian Corporations Act 2001.
Strong analytical & problem solving skills.
Intermediate to Advanced Excel competency.
Prior exposure to audit, risk or compliance interactions.
Willing to work for Australia working hours and follow Australia public holidays.
Let’s Talk
Feel free to contact us for more information or a quick demo of our products.
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Your health & well-being, as well as that of our colleagues is of utmost importance to us. To mitigate the impact of COVID-19 we have implemented various health and safety measures throughout our offices, which has changed our way of working. Please click here to view full details.